FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 5
Increased Positions 48
Decreased Positions 104
Positions with Activity 152
Sold Out Positions 3
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 3.39%
Energy 16.67%
Financial 19.4%
Healthcare 9.73%
Services 19.66%
Technology 3.35%
Transportation 3.27%
Utilities 16.76%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -291 Sold Out 0
CHUBB CORP COM -259 Sold Out 0
MCDONALDS CORP COM -2,843 Sold Out 0
VANGUARD NAT RES LLC COM UNIT 135 -69 (33.92) 15,354
ANNALY CAP MGMT INC COM 190 -61 (24.12) 18,784
QUALCOMM INC COM 1,449 -433 (23.01) 25,937
TRINITY INDS INC COM 254 -67 (20.89) 9,655
BAXALTA INC COM 195 -44 (18.3) 5,560
BAXTER INTL INC COM 208 -47 (18.3) 5,560
CHICAGO BRIDGE & IRON CO N V COM 656 -112 (14.53) 15,171
KIRBY CORP COM 254 -41 (13.99) 3,690
ROYAL DUTCH SHELL PLC SPONS ADR A 473 -68 (12.58) 9,279
LIBERTY PPTY TR SH BEN INT 493 -67 (11.93) 16,056
CATERPILLAR INC DEL COM 568 -66 (10.44) 7,460
CSX CORP COM 295 -34 (10.27) 10,925
PEPCO HOLDINGS INC COM 297 -34 (10.24) 12,925
RAYONIER INC COM 634 -71 (10.03) 27,510
BLACKSTONE GROUP L P COM UNIT LTD 177 -19 (9.79) 5,418
PRAXAIR INC COM 343 -31 (8.25) 3,335
LABORATORY CORP AMER HLDGS COM NEW 280 -23 (7.66) 2,410


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