BBVA COMPASS BANCSHARES, INC Information

2200 POST OAK BLVD, HOUSTON, Texas, 77056, (205) 297-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 577
New Positions 35
Increased Positions 240
Decreased Positions 299
Positions with Activity 539
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,233

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.46%
Energy 5.08%
Financial 48.39%
Healthcare 8.46%
Services 11.52%
Technology 10.37%
Transportation 1.09%
Utilities 2.32%

577 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 74,435 1,267 1.73 436,494
ISHARES TR RUS 1000 GRW ETF 52,715 -1,781 (3.27) 530,386
SPDR SERIES TRUST S&P DIVID ETF 39,509 -883 (2.19) 512,843
ISHARES TR RUS 1000 VAL ETF 39,439 2,375 6.41 383,091
ISHARES TR MSCI EAFE ETF 34,378 3,142 10.06 537,331
APPLE INC COM 33,184 -1,433 (4.14) 262,445
EXXON MOBIL CORP COM 29,862 -911 (2.96) 359,172
MOLSON COORS BREWING CO CL B 29,645 21,306 255.48 423,142
CHEVRON CORP NEW COM 28,866 -586 (1.99) 301,095
ISHARES TR RUSSELL 2000 ETF 28,535 666 2.39 230,526
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 28,256 -715 (2.47) 2,880,347
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 27,783 -1,114 (3.85) 403,999
DISNEY WALT CO COM DISNEY 26,644 -384 (1.42) 231,750
ISHARES TR CORE S&P MCP ETF 26,526 1,765 7.13 176,592
ISHARES TR RUS 2000 GRW ETF 24,755 2,353 10.50 161,406
JPMORGAN CHASE & CO COM 23,935 -77 (0.32) 354,490
CISCO SYS INC COM 23,870 1,138 5.01 873,390
INTEL CORP COM 21,194 -605 (2.78) 693,634
WISDOMTREE TR SMALLCAP DIVID 20,686 -1,910 (8.45) 294,172
MERCK & CO INC NEW COM 20,358 -514 (2.46) 353,017