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) |
285 |
Sector Weighting
| Basic Materials | 1.17% |
| Capital Goods | 2.38% |
| Conglomerates | |
| Consumer Cyclical | 0.61% |
| Consumer/Non-Cyclical | 2.51% |
| Energy | 22.37% |
| Financial | 20.62% |
| Healthcare | 7.6% |
| Services | 20.21% |
| Technology | 1.71% |
| Transportation | 2.41% |
| Utilities | 18.42% |
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 | -1,089 | Sold Out | 0 | |
| INVESCO MUN TR | COM | 196 | 196 | New | 15,204 |
| EATON VANCE NY MUNI INCOME TR | SH BEN INT | 231 | New | 17,405 | |
| POWERSHARES ETF TRUST | DYN OIL SVCS | 281 | -30 | (9.53) | 12,205 |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 286 | -24 | (7.89) | 12,850 |
| BLACKROCK MUNI INCOME TR II | COM | 314 | 46 | 17.09 | 21,005 |
| CSX CORP | COM | 317 | New | 12,710 | |
| EATON VANCE MUN BD FD | COM | 320 | 33 | 11.54 | 26,045 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 335 | 335 | New | 17,110 |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 358 | -5 | (1.39) | 14,225 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 377 | 19 | 5.21 | 12,025 |
| AMERICAN CAPITAL AGENCY CORP | COM | 385 | -10 | (2.49) | 15,100 |
| ISHARES INC | MSCI AUSTRALIA | 401 | -10 | (2.39) | 16,751 |
| MONDELEZ INTL INC | CL A | 410 | -20 | (4.68) | 13,750 |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | 416 | 13 | 3.24 | 43,927 |
| COMMONWEALTH REIT | COM SH BEN INT | 449 | -186 | (29.32) | 21,033 |
| H & Q HEALTHCARE INVESTORS | SH BEN INT | 466 | 466 | New | 21,710 |
| HEXCEL CORP NEW | COM | 538 | New | 15,450 | |
| PIMCO MUNICIPAL INCOME FD | COM | 573 | 43 | 8.17 | 41,908 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 590 | New | 19,885 |
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