FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 32
Decreased Positions 111
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.75%
Energy 18.17%
Financial 18.52%
Healthcare 9.51%
Services 18.79%
Technology 3.23%
Transportation 3.24%
Utilities 18.12%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SOUTHWEST AIRLS CO COM 1,518 -938 (38.19) 40,982
CUSHING MLP TOTAL RETURN FD COM SHS -823 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,247 -453 (3.31) 166,164
ENTERPRISE PRODS PARTNERS L P COM 13,400 -405 (2.93) 413,333
SUNOCO LOGISTICS PRTNRS L P COM UNITS 11,850 -367 (3) 299,242
SPDR S&P 500 ETF TR TR UNIT 4,541 -352 (7.19) 21,508
OCEANEERING INTL INC COM 3,051 -312 (9.28) 60,067
KINDER MORGAN INC DEL COM 11,337 -300 (2.58) 273,242
RYDEX ETF TRUST GUG S&P500 EQ WT -292 Sold Out 0
GENERAL ELECTRIC CO COM 9,205 -246 (2.61) 337,550
APACHE CORP COM -196 Sold Out 0
BOEING CO COM 6,528 -177 (2.65) 46,454
EATON VANCE MUN BD FD COM -152 Sold Out 0
TC PIPELINES LP UT COM LTD PRT 2,446 -144 (5.58) 38,278
THERMO FISHER SCIENTIFIC INC COM 4,279 -139 (3.15) 33,012
NUVEEN DIVERSIFIED DIV INCM FD COM -139 Sold Out 0
MERCK & CO INC NEW COM 6,987 -135 (1.9) 114,744
CHEVRON CORP NEW COM 3,537 -134 (3.65) 34,344
EATON VANCE TAX MNGD GBL DV EQ COM -130 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,627 -129 (4.69) 55,944