FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 4
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 6
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.32%
Energy 23.51%
Financial 18.85%
Healthcare 7.79%
Services 16.53%
Technology 2.99%
Transportation 2.97%
Utilities 18.29%

170 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 3,686 146 4.12 193,504
SPDR SERIES TRUST BRC CNV SECS ETF 3,241 -1 (0.02) 63,818
BLACKROCK MUN INCOME TR BRIC ETF 1,121 11 .96 81,343
GOOGLE INC CL A 623 -15 (2.32) 1,052
MASTERCARD INC CL A 489 12 2.50 6,355
MONDELEZ INTL INC CL A 457 -3 (0.67) 12,629
UNDER ARMOUR INC CL A 530 -6 (1.09) 7,636
NIKE INC CL B 2,338 4 .15 29,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 439 38 9.61 3,206
GOOGLE INC CL C 596 -33 (5.2) 1,021
3M CO COM 1,150 265 29.87 7,961
AMERICAN EXPRESS CO COM 370 New 4,150
AMERICAN TOWER CORP NEW COM 6,111 -42 (0.68) 61,767
AMGEN INC COM 931 10 1.08 7,025
ANNALY CAP MGMT INC COM 398 -106 (21.09) 33,406
APACHE CORP COM 362 -11 (2.85) 3,584
APPLE INC COM 2,248 36 1.62 22,350
AT&T INC COM 2,870 .00 82,839
BAXTER INTL INC COM 516 13 2.64 6,805
BLACKROCK MUNI INCOME TR II COM 207 41 24.77 14,255