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 ▲
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -150 Sold Out 0
GABELLI EQUITY TR INC COM -69 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -266 Sold Out 0
ISHARES US OIL&GS EX ETF -178 Sold Out 0
NATIONAL OILWELL VARCO INC COM -197 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -141 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -219 Sold Out 0
SEADRILL LIMITED SHS -862 Sold Out 0
SPDR GOLD TRUST GOLD SHS -2,007 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -520 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 221 New 1
GOOGLE INC CL C 545 New 976
GOOGLE INC CL A 617 51 8.94 1,097
ISHARES TR NASDQ BIOTEC ETF 473 12 2.56 1,401
CANADIAN PAC RY LTD COM 301 20 7 1,605
ISHARES TR CORE S&P500 ETF 382 19 5.26 1,802
ACE LIMITED SHS 228 228 New 2,000
SBA COMMUNICATIONS CORP COM 268 New 2,145
CHUBB CORP COM 217 217 New 2,156
LABORATORY CORP AMER HLDGS COM NEW 321 New 2,610


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