FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 75
Decreased Positions 78
Positions with Activity 153
Sold Out Positions 10
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 1.34%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.61%
Energy 18.77%
Financial 18.6%
Healthcare 8.97%
Services 18.58%
Technology 3.19%
Transportation 3.78%
Utilities 18.02%

178 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,350 -4 (0.31) 8,006
ACE LIMITED SHS 228 228 New 2,000
ALPS ETF TR ALERIAN MLP 3,355 26 .77 196,651
AMERICAN EXPRESS CO COM 387 New 4,739
AMERICAN TOWER CORP NEW COM 6,270 81 1.30 63,248
AMERICAN WTR WKS CO INC NEW COM 371 371 New 6,865
AMGEN INC COM 1,165 46 4.07 7,386
ANNALY CAP MGMT INC COM 270 -22 (7.57) 25,450
APACHE CORP COM 216 -20 (8.54) 3,278
APPLE INC COM 2,914 3 .12 22,687
AT&T INC COM 2,800 -62 (2.17) 81,013
BAXTER INTL INC COM 471 New 6,805
BCE INC COM NEW 1,434 -6 (0.43) 32,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,102 520 89.53 7,473
BERKSHIRE HATHAWAY INC DEL CL A 221 New 1
BLACKROCK MUN INCOME TR SH BEN INT 1,132 28 2.51 78,543
BLACKROCK MUNI INCOME TR II COM 227 -11 (4.58) 14,600
BLACKROCK MUNIVEST FD II INC COM 954 -32 (3.27) 58,720
BOEING CO COM 7,198 68 .96 47,717
BRISTOL MYERS SQUIBB CO COM 10,377 -26 (0.25) 170,338


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