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) 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 3.39%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 3.41%
Energy 22.5%
Financial 18.8%
Healthcare 8.01%
Services 16.86%
Technology 3.03%
Transportation 3.04%
Utilities 18.68%

170 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,155 266 29.87 7,961
ALPS ETF TR ALERIAN MLP 3,617 143 4.12 193,504
AMERICAN EXPRESS CO COM 355 New 4,150
AMERICAN TOWER CORP NEW COM 5,922 -41 (0.68) 61,767
AMGEN INC COM 1,034 11 1.08 7,025
ANNALY CAP MGMT INC COM 377 -101 (21.09) 33,406
APACHE CORP COM 273 -8 (2.85) 3,584
APPLE INC COM 2,343 37 1.62 22,350
AT&T INC COM 2,788 .00 82,839
BAXTER INTL INC COM 470 12 2.64 6,805
BCE INC COM NEW 1,507 -55 (3.55) 35,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 445 39 9.61 3,206
BLACKROCK MUN INCOME TR BRIC ETF 1,131 11 .96 81,343
BLACKROCK MUNI INCOME TR II COM 222 44 24.77 14,255
BLACKROCK MUNIVEST FD II INC COM 940 12 1.25 61,250
BOEING CO COM 5,680 94 1.69 46,542
BRISTOL MYERS SQUIBB CO COM 8,997 17 .18 171,366
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,406 17 1.21 17,930
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 218 32 17.12 19,151
CANADIAN PAC RY LTD COM 305 New 1,500