FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 330

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 3.74%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 2.76%
Energy 23.45%
Financial 19.09%
Healthcare 8.13%
Services 16.97%
Technology 2.74%
Transportation 2.76%
Utilities 18.33%

168 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 772 27 3.60 5,605
ALPS ETF TR ALERIAN MLP 3,348 73 2.22 185,268
AMERICAN TOWER CORP NEW COM 5,154 -37 (0.71) 62,357
AMGEN INC COM 731 312 74.38 6,330
ANNALY CAP MGMT INC COM 545 -185 (25.36) 48,436
APACHE CORP COM 309 New 3,629
APPLE INC COM 1,577 -13 (0.83) 3,004
AT&T INC COM 3,038 91 3.10 84,287
BAXTER INTL INC COM 395 -4 (0.91) 5,420
BCE INC COM NEW 1,731 -132 (7.07) 38,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 321 32 10.99 2,525
BLACKROCK MUN INCOME TR BRIC ETF 1,069 -201 (15.82) 80,353
BLACKROCK MUNI INCOME TR II COM 148 -126 (46.08) 10,525
BLACKROCK MUNIVEST FD II INC COM 957 -160 (14.35) 64,170
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 310 New 19,710
BOEING CO COM 5,691 178 3.24 44,490
BRISTOL MYERS SQUIBB CO COM 8,384 -19 (0.22) 169,506
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,361 -202 (12.89) 17,715
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 182 11 6.63 16,171
CAMPBELL SOUP CO COM -822 Sold Out 0