FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 5
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 4
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 3.26%
Energy 23.61%
Financial 18.82%
Healthcare 8.04%
Services 16.64%
Technology 3.03%
Transportation 2.88%
Utilities 18.08%

170 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 881 75 9.37 6,130
ALPS ETF TR ALERIAN MLP 3,483 11 .31 185,841
AMERICAN EXPRESS CO COM 377 377 New 4,150
AMERICAN TOWER CORP NEW COM 5,986 -16 (0.27) 62,192
AMGEN INC COM 904 81 9.80 6,950
ANNALY CAP MGMT INC COM 473 -68 (12.59) 42,336
APACHE CORP COM 374 6 1.65 3,689
APPLE INC COM 2,159 95 4.59 21,994
AT&T INC COM 3,012 -53 (1.72) 82,837
BAXTER INTL INC COM 504 92 22.33 6,630
BCE INC COM NEW 1,659 -117 (6.61) 36,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 374 51 15.84 2,925
BLACKROCK MUN INCOME TR BRIC ETF 1,099 3 .27 80,573
BLACKROCK MUNI INCOME TR II COM 163 13 8.55 11,425
BLACKROCK MUNIVEST FD II INC COM 934 -57 (5.73) 60,495
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -373 Sold Out 0
BOEING CO COM 5,597 156 2.88 45,769
BRISTOL MYERS SQUIBB CO COM 8,744 79 .91 171,051
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,436 New 17,715
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 193 2 1.11 16,351