BBVA COMPASS BANCSHARES, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 583
New Positions 35
Increased Positions 275
Decreased Positions 270
Positions with Activity 545
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,290

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 3.75%
Energy 6.55%
Financial 48.27%
Healthcare 8.05%
Services 11.32%
Technology 10.09%
Transportation 1.05%
Utilities 2.49%

583 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 72,170 1,833 2.61 430,659
ISHARES TR RUS 1000 GRW ETF 55,599 -1,336 (2.35) 584,512
SPDR SERIES TRUST S&P DIVID ETF 42,827 -1,254 (2.84) 546,675
EXXON MOBIL CORP COM 40,854 -872 (2.09) 449,197
CHEVRON CORP NEW COM 36,994 -102 (0.27) 341,716
ISHARES TR RUS 1000 VAL ETF 36,159 349 .97 352,120
APPLE INC COM 31,850 -3,561 (10.06) 291,830
ISHARES TR MSCI EAFE ETF 31,299 618 2.02 502,469
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 28,239 -732 (2.53) 451,750
ISHARES TR RUSSELL 2000 ETF 27,263 1,158 4.44 229,702
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 26,739 645 2.47 2,974,331
ISHARES TR CORE S&P MCP ETF 26,457 -1,123 (4.07) 181,439
WISDOMTREE TR SMALLCAP DIVID 25,742 233 .91 366,024
INTEL CORP COM 25,256 -17,330 (40.69) 738,808
MERCK & CO INC NEW COM 24,210 1,193 5.18 386,991
PFIZER INC COM 23,118 285 1.25 709,154
LOCKHEED MARTIN CORP COM 22,377 -223 (0.99) 117,432
ALPS ETF TR SECTR DIV DOGS 22,081 233 1.07 587,105
NORTHROP GRUMMAN CORP COM 21,769 -684 (3.05) 142,336
CISCO SYS INC COM 21,743 13,130 152.44 808,308