FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 32
Decreased Positions 111
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 3.74%
Energy 18.25%
Financial 18.34%
Healthcare 9.57%
Services 18.71%
Technology 3.2%
Transportation 3.24%
Utilities 18.23%

171 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,235 -62 (4.75) 7,626
ACE LIMITED SHS 272 54 24.85 2,497
ALPS ETF TR ALERIAN MLP 3,298 -14 (0.41) 195,847
AMERICAN EXPRESS CO COM 315 -69 (17.94) 3,889
AMERICAN TOWER CORP NEW COM 6,039 73 1.23 64,023
AMERICAN WTR WKS CO INC NEW COM 413 46 12.53 7,725
AMGEN INC COM 1,219 8 .68 7,436
ANNALY CAP MGMT INC COM 253 -7 (2.73) 24,755
APACHE CORP COM -202 Sold Out 0
APPLE INC COM 2,852 -99 (3.34) 21,929
AT&T INC COM 2,733 -72 (2.57) 78,934
BAXTER INTL INC COM 462 New 6,805
BCE INC COM NEW 1,371 -64 (4.44) 31,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,229 138 12.65 8,418
BERKSHIRE HATHAWAY INC DEL CL A 220 New 1
BLACKROCK MUN INCOME TR SH BEN INT 980 -123 (11.16) 69,780
BLACKROCK MUNI INCOME TR II COM 188 -25 (11.75) 12,885
BLACKROCK MUNIVEST FD II INC COM 849 -61 (6.68) 54,795
BLACKSTONE GROUP L P COM UNIT LTD 263 263 New 6,006
BOEING CO COM 6,802 -185 (2.65) 46,454