FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 114 |
| New Positions | 9 |
| Increased Positions | 63 |
| Decreased Positions | 41 |
| Positions with Activity | 104 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
296 |
Sector Weighting
| Basic Materials | 1.23% |
| Capital Goods | 2.29% |
| Conglomerates | |
| Consumer Cyclical | 0.61% |
| Consumer/Non-Cyclical | 2.47% |
| Energy | 22.09% |
| Financial | 20.51% |
| Healthcare | 7.28% |
| Services | 21% |
| Technology | 1.69% |
| Transportation | 2.39% |
| Utilities | 18.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
114 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| APACHE CORP | PFD CONV SER D | 1,347 | -2,086 | (60.77) | 28,640 |
| NATIONAL OILWELL VARCO INC | COM | -1,082 | Sold Out | 0 | |
| SABINE ROYALTY TR | UNIT BEN INT | 1,861 | -461 | (19.86) | 34,681 |
| MACYS INC | COM | 3,674 | -437 | (10.64) | 74,971 |
| COMMONWEALTH REIT | COM SH BEN INT | 432 | -179 | (29.32) | 21,033 |
| BOEING CO | COM | 3,986 | -90 | (2.2) | 40,700 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 6,011 | -70 | (1.16) | 112,352 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 3,375 | -67 | (1.96) | 24,616 |
| HOME PROPERTIES INC | COM | 3,909 | -67 | (1.68) | 59,565 |
| NEXTERA ENERGY INC | COM | 3,314 | -64 | (1.89) | 41,865 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 3,008 | -61 | (2) | 67,798 |
| TC PIPELINES LP | UT COM LTD PRT | 1,700 | -59 | (3.36) | 37,366 |
| ISHARES TR | RUSL 2000 GROW | 2,156 | -54 | (2.43) | 19,287 |
| BRISTOL MYERS SQUIBB CO | COM | 8,044 | -39 | (0.49) | 173,365 |
| NORFOLK SOUTHERN CORP | COM | 2,413 | -38 | (1.54) | 31,007 |
| DUKE ENERGY CORP NEW | COM NEW | 5,810 | -34 | (0.58) | 82,775 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 1,497 | -33 | (2.13) | 48,270 |
| NIKE INC | CL B | 1,817 | -33 | (1.76) | 28,197 |
| BCE INC | COM NEW | 2,267 | -32 | (1.41) | 48,585 |
| POWERSHARES ETF TRUST | DYN OIL SVCS | 289 | -30 | (9.53) | 12,205 |
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