FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 349

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.65%
Energy 18.89%
Financial 18.31%
Healthcare 8.95%
Services 17.76%
Technology 3.07%
Transportation 3.82%
Utilities 19.76%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEKLA HEALTHCARE INVS SH BEN INT -2,334 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 2,308 -863 (27.21) 46,454
KINDER MORGAN INC DEL COM 14,757 -525 (3.44) 354,482
SPDR INDEX SHS FDS EURO STOXX 50 497 -488 (49.51) 13,255
SIEMENS A G SPONSORED ADR -392 Sold Out 0
ISHARES MSCI GERMANY ETF -275 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 925 -272 (22.7) 22,395
OCEANEERING INTL INC COM 4,274 -185 (4.15) 72,470
DUKE ENERGY CORP NEW COM NEW 6,397 -122 (1.88) 77,217
HANCOCK JOHN PFD INCOME FD II COM 2,456 -122 (4.74) 118,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,195 -103 (2.39) 15,931
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,459 -101 (2.82) 18,477
BCE INC COM NEW 1,507 -100 (6.23) 32,882
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,023 -77 (2.49) 53,665
HCP INC COM 7,010 -76 (1.08) 155,473
SPDR GOLD TRUST GOLD SHS 1,983 -75 (3.63) 17,274
SPECTRA ENERGY CORP COM 2,379 -73 (2.96) 64,182
PFIZER INC COM 4,895 -70 (1.41) 153,255
ANNALY CAP MGMT INC COM 312 -67 (17.58) 27,535
BLACKROCK MUN INCOME TR BRIC ETF 1,070 -66 (5.8) 76,623


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