FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 153
New Positions 1
Increased Positions 62
Decreased Positions 70
Positions with Activity 132
Sold Out Positions 10
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Energy 20.33%
Basic Materials 1.77%
Industrials 13.07%
Consumer Cyclicals 6.85%
Consumer Non-Cyclicals 5.85%
Financials 29.05%
Healthcare 10.56%
Technology 3.66%
Telecommunication Services 3.41%
Utilities 5.46%

153 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BLMBRG BRC CNVRT 2,819 97 3.58 58,941
ALPHABET INC CAP STK CL A 686 1 .12 816
ALPHABET INC CAP STK CL C 712 22 3.21 867
BERKSHIRE HATHAWAY INC DEL CL A 253 New 1
CONSTELLATION BRANDS INC CL A 382 -26 (6.33) 2,353
FACEBOOK INC CL A 889 155 21.06 6,272
MARRIOTT INTL INC NEW CL A 329 New 3,480
MASTERCARD INCORPORATED CL A 2,018 140 7.48 17,944
MONDELEZ INTL INC CL A 537 6 1.11 12,299
SBA COMMUNICATIONS CORP NEW CL A 322 New 2,716
UNDER ARMOUR INC CL A 377 -266 (41.38) 18,930
NIKE INC CL B 2,585 -220 (7.86) 45,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 926 26 2.90 5,501
3M CO COM 1,257 -58 (4.39) 6,584
ADVANSIX INC COM -40 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -150 Sold Out 0
AMAZON COM INC COM 3,247 247 8.25 3,793
AMERICAN TOWER CORP NEW COM 7,785 20 .25 64,665
AMERICAN WTR WKS CO INC NEW COM 993 (0.04) 12,867
AMGEN INC COM 1,634 88 5.68 9,922