FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 352

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 3.41%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.67%
Energy 18.9%
Financial 18.25%
Healthcare 8.64%
Services 17.71%
Technology 3.08%
Transportation 3.83%
Utilities 20.04%

174 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,341 12 .88 8,031
ALPS ETF TR ALERIAN MLP 3,425 29 .85 195,152
AMERICAN EXPRESS CO COM 446 55 14.19 4,739
AMERICAN TOWER CORP NEW COM 6,290 67 1.08 62,434
AMGEN INC COM 1,140 12 1.03 7,097
ANNALY CAP MGMT INC COM 309 -66 (17.58) 27,535
APACHE CORP COM 230 New 3,584
APPLE INC COM 2,538 35 1.39 22,661
AT&T INC COM 2,812 -1 (0.03) 82,811
BAXTER INTL INC COM 507 New 6,805
BCE INC COM NEW 1,511 -100 (6.23) 32,882
BERKSHIRE HATHAWAY INC DEL CL B NEW 598 112 22.99 3,943
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
BLACKROCK MUN INCOME TR BRIC ETF 1,081 -67 (5.8) 76,623
BLACKROCK MUNI INCOME TR II COM 242 17 7.33 15,300
BLACKROCK MUNIVEST FD II INC COM 943 -8 (0.89) 60,705
BOEING CO COM 6,203 95 1.55 47,265
BRISTOL MYERS SQUIBB CO COM 10,101 -35 (0.35) 170,769
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,398 New 17,930
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 221 New 19,151


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