BBVA COMPASS BANCSHARES, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 571
New Positions 19
Increased Positions 224
Decreased Positions 314
Positions with Activity 538
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,825

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 5.28%
Energy 5.02%
Financial 41.27%
Healthcare 10.28%
Services 13.35%
Technology 12.18%
Transportation 1.42%
Utilities 2.86%

571 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 102,877 102,672 50,000 501
ISHARES TR RUS MID-CAP ETF 68,916 -2,263 (3.18) 422,618
ISHARES TR RUS 1000 GRW ETF 52,158 758 1.48 538,207
ISHARES TR RUS 1000 VAL ETF 34,852 -2,396 (6.43) 358,450
ISHARES TR MSCI EAFE ETF 32,703 237 .73 541,258
SPDR SERIES TRUST S&P DIVID ETF 31,011 -7,067 (18.56) 417,659
MOLSON COORS BREWING CO CL B 28,179 -230 (0.81) 419,712
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 26,967 -22 (0.08) 2,877,984
ISHARES TR RUSSELL 2000 ETF 26,818 165 .62 231,952
APPLE INC COM 26,729 -3,003 (10.1) 235,935
CHEVRON CORP NEW COM 23,912 -305 (1.26) 297,308
ISHARES TR RUS 2000 GRW ETF 23,587 272 1.17 163,288
DISNEY WALT CO COM DISNEY 23,442 -308 (1.3) 228,746
CISCO SYS INC COM 23,152 444 1.96 890,466
JPMORGAN CHASE & CO COM 22,533 -201 (0.88) 351,360
EXXON MOBIL CORP COM 22,474 -4,489 (16.65) 299,374
MERCK & CO INC NEW COM 19,397 -149 (0.77) 350,317
PFIZER INC COM 18,998 -895 (4.5) 581,700
ISHARES TR MSCI EMG MKT ETF 18,692 2,469 15.22 553,331
INTEL CORP COM 18,682 -1,031 (5.23) 657,349