FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 3
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 1.32%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.68%
Energy 18.76%
Financial 18.22%
Healthcare 8.68%
Services 17.74%
Technology 3.1%
Transportation 3.84%
Utilities 20.1%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES MSCI GERMANY ETF -278 Sold Out 0
SIEMENS A G SPONSORED ADR -397 Sold Out 0
TEKLA HEALTHCARE INVS SH BEN INT -2,226 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
GOOGLE INC CL C 521 -24 (4.41) 976
GOOGLE INC CL A 545 -24 (4.28) 1,007
ISHARES TR NASDQ BIOTEC ETF 419 -6 (1.44) 1,366
CANADIAN PAC RY LTD COM 292 New 1,500
INTERNATIONAL BUSINESS MACHS COM 267 267 New 1,642
ISHARES TR CORE S&P500 ETF 359 33 10.24 1,712
SBA COMMUNICATIONS CORP COM 242 New 2,145
ISHARES US OIL&GS EX ETF 173 173 New 2,387
LABORATORY CORP AMER HLDGS COM NEW 283 New 2,610
VANGUARD INDEX FDS GROWTH ETF 287 -30 (9.51) 2,712
HALYARD HEALTH INC COM 115 3 2.22 2,760
VANGUARD INDEX FDS TOTAL STK MKT 338 New 3,146
CELGENE CORP COM 363 New 3,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 242 New 3,460
RYDEX ETF TRUST GUG S&P500 EQ WT 288 288 New 3,559
POWERSHARES QQQ TRUST UNIT SER 1 376 11 3.05 3,582