FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 5
Increased Positions 48
Decreased Positions 104
Positions with Activity 152
Sold Out Positions 3
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 3.43%
Energy 16.23%
Financial 19.21%
Healthcare 9.97%
Services 19.94%
Technology 3.39%
Transportation 3.23%
Utilities 16.84%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -294 Sold Out 0
CHUBB CORP COM -260 Sold Out 0
MCDONALDS CORP COM -2,817 Sold Out 0
CHEMOURS CO COM 33 (1.08) 3,579
VOYA GLBL EQTY DIV & PREM OPP COM 83 New 11,590
CARE CAP PPTYS INC COM 95 -3 (2.96) 2,948
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 119 New 12,259
VANGUARD NAT RES LLC COM UNIT 124 -64 (33.92) 15,354
DEVON ENERGY CORP NEW COM 142 New 3,697
ONEOK INC NEW COM 175 New 5,370
PLAINS GP HLDGS L P SHS A REP LTPN 180 New 9,905
BLACKROCK MUNI INCOME TR II COM 181 -2 (0.97) 12,760
BLACKSTONE GROUP L P COM UNIT LTD 186 -20 (9.79) 5,418
ISHARES MSCI AUST ETF 186 -14 (7.1) 9,876
ANNALY CAP MGMT INC COM 187 -60 (24.12) 18,784
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 192 -4 (1.93) 3,050
BAXALTA INC COM 197 -44 (18.3) 5,560
BERKSHIRE HATHAWAY INC DEL CL A 201 New 1
BAXTER INTL INC COM 209 -47 (18.3) 5,560
BROADCOM CORP CL A 218 218 New 4,372