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) 329

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 3.52%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 3.86%
Energy 17.9%
Financial 18.62%
Healthcare 9.86%
Services 19.03%
Technology 3.25%
Transportation 3.18%
Utilities 17.39%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -192 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -768 Sold Out 0
EATON VANCE MUN BD FD COM -148 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -128 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -93 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -128 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -103 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -290 Sold Out 0
SOUTHWEST AIRLS CO COM 1,407 -869 (38.19) 40,982
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 137 -54 (28.42) 12,259
ISHARES TR NASDQ BIOTEC ETF 425 -97 (18.56) 1,141
AMERICAN EXPRESS CO COM 311 -68 (17.94) 3,889
PRAXAIR INC COM 442 -63 (12.41) 3,635
BLACKROCK MUNI INCOME TR II COM 183 -24 (11.75) 12,885
CELGENE CORP COM 332 -43 (11.48) 2,815
CHICAGO BRIDGE & IRON CO N V COM 934 -118 (11.22) 17,751
BLACKROCK MUN INCOME TR SH BEN INT 940 -118 (11.16) 69,780
CUMMINS INC COM 1,087 -125 (10.33) 8,142
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 214 -24 (10.12) 3,110
PIMCO MUNICIPAL INCOME FD COM 326 -36 (9.99) 23,606


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