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) 354

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.65%
Energy 19.14%
Financial 18.56%
Healthcare 9.1%
Services 18%
Technology 3.14%
Transportation 3.71%
Utilities 18.31%

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 -159 Sold Out 0
GABELLI EQUITY TR INC COM -68 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -285 Sold Out 0
ISHARES US OIL&GS EX ETF -189 Sold Out 0
NATIONAL OILWELL VARCO INC COM -199 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -157 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -225 Sold Out 0
SEADRILL LIMITED SHS -988 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,953 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -530 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS 98 New 10,752
VOYA GLBL EQTY DIV & PREM OPP COM 99 -10 (9.03) 11,590
NUVEEN PFD INCOME OPPRTNY FD COM 108 New 11,132
EATON VANCE TAX MNGD GBL DV EQ COM 130 -11 (7.59) 13,027
NUVEEN DIVERSIFIED DIV INCM FD COM 138 (0.23) 11,103
ISHARES MSCI JAPAN ETF 146 New 11,210
EATON VANCE MUN BD FD COM 153 -10 (6.33) 12,200
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 196 -23 (10.57) 17,126
CHUBB CORP COM 214 214 New 2,156
ACE LIMITED SHS 215 215 New 2,000