FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 75
Decreased Positions 78
Positions with Activity 153
Sold Out Positions 10
Total Mkt Value (in $ millions) 350

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 3.48%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.66%
Energy 19.24%
Financial 18.58%
Healthcare 9.21%
Services 17.91%
Technology 3.12%
Transportation 3.63%
Utilities 18.31%

178 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 3,390 26 .77 196,651
SPDR SERIES TRUST BRC CNV SECS ETF 2,282 52 2.33 47,536
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
GOOGLE INC CL A 596 49 8.94 1,097
MARRIOTT INTL INC NEW CL A 427 427 New 5,465
MASTERCARD INC CL A 784 219 38.75 8,633
MONDELEZ INTL INC CL A 469 -11 (2.3) 12,241
UNDER ARMOUR INC CL A 624 -16 (2.53) 8,093
NIKE INC CL B 2,955 16 .53 29,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,080 510 89.53 7,473
GOOGLE INC CL C 518 New 976
3M CO COM 1,264 -4 (0.31) 8,006
AMERICAN EXPRESS CO COM 369 New 4,739
AMERICAN TOWER CORP NEW COM 5,882 76 1.30 63,248
AMERICAN WTR WKS CO INC NEW COM 367 367 New 6,865
AMGEN INC COM 1,178 46 4.07 7,386
ANNALY CAP MGMT INC COM 256 -21 (7.57) 25,450
APACHE CORP COM 223 -21 (8.54) 3,278
APPLE INC COM 2,854 3 .12 22,687
AT&T INC COM 2,732 -61 (2.17) 81,013


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