FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 114 |
| New Positions | 9 |
| Increased Positions | 63 |
| Decreased Positions | 41 |
| Positions with Activity | 104 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
296 |
Sector Weighting
| Basic Materials | 1.26% |
| Capital Goods | 2.3% |
| Conglomerates | |
| Consumer Cyclical | 0.62% |
| Consumer/Non-Cyclical | 2.47% |
| Energy | 21.97% |
| Financial | 20.65% |
| Healthcare | 7.04% |
| Services | 21.25% |
| Technology | 1.71% |
| Transportation | 2.39% |
| Utilities | 18.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
114 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | COM | -1,098 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | 1,300 | 94 | 7.75 | 11,607 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 387 | 19 | 5.21 | 12,025 |
| POWERSHARES ETF TRUST | DYN OIL SVCS | 296 | -31 | (9.53) | 12,205 |
| CSX CORP | COM | 332 | New | 12,710 | |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 266 | -23 | (7.89) | 12,850 |
| GENERAL MLS INC | COM | 646 | 646 | New | 13,145 |
| VENTAS INC | COM | 1,105 | 152 | 15.93 | 13,425 |
| MONDELEZ INTL INC | CL A | 424 | -21 | (4.68) | 13,750 |
| JOHNSON & JOHNSON | COM | 1,239 | -26 | (2.05) | 14,075 |
| EOG RES INC | COM | 1,926 | 1,926 | New | 14,200 |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 435 | -6 | (1.39) | 14,225 |
| CATERPILLAR INC DEL | COM | 1,271 | -12 | (0.93) | 14,385 |
| CROWN CASTLE INTL CORP | COM | 1,116 | 104 | 10.28 | 14,540 |
| AMERICAN CAPITAL AGENCY CORP | COM | 438 | -11 | (2.49) | 15,100 |
| INVESCO MUN TR | COM | 213 | 213 | New | 15,204 |
| KRAFT FOODS GROUP INC | COM | 858 | 128 | 17.50 | 15,255 |
| HEXCEL CORP NEW | COM | 524 | New | 15,450 | |
| LIBERTY PPTY TR | SH BEN INT | 699 | New | 15,801 | |
| ISHARES INC | MSCI AUSTRALIA | 450 | -11 | (2.39) | 16,751 |
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