FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 3
Increased Positions 32
Decreased Positions 112
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.35%
Energy 17.85%
Financial 18.67%
Healthcare 9.9%
Services 19.27%
Technology 3.27%
Transportation 3.16%
Utilities 17.56%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -186 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -736 Sold Out 0
EATON VANCE MUN BD FD COM -148 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -127 Sold Out 0
KRAFT HEINZ CO COM 2.80 21,396
NUVEEN CR STRATEGIES INCM FD COM SHS -93 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -129 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -103 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -286 Sold Out 0
CHEMOURS CO COM 60 -3 (5.34) 3,618
VOYA GLBL EQTY DIV & PREM OPP COM 94 New 11,590
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 135 -54 (28.42) 12,259
ISHARES MSCI JAPAN ETF 145 New 11,210
BLACKROCK MUNI INCOME TR II COM 181 -24 (11.75) 12,885
BERKSHIRE HATHAWAY INC DEL CL A 206 New 1
ONEOK INC NEW COM 211 New 5,370
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 211 -24 (10.12) 3,110
BAXALTA INC COM 211 New 6,805
DEVON ENERGY CORP NEW COM 214 5 2.16 3,697
PAYCHEX INC COM 219 -4 (1.61) 4,592