BBVA COMPASS BANCSHARES, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 571
New Positions 19
Increased Positions 209
Decreased Positions 330
Positions with Activity 539
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,279

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 3.61%
Energy 5.78%
Financial 48.35%
Healthcare 8.56%
Services 11.73%
Technology 10.61%
Transportation 1.1%
Utilities 2.13%

571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 75,266 -280 (0.37) 429,062
ISHARES TR RUS 1000 GRW ETF 55,752 -3,681 (6.19) 548,310
SPDR SERIES TRUST S&P DIVID ETF 41,425 -1,768 (4.09) 524,299
ISHARES TR RUS 1000 VAL ETF 37,824 830 2.24 360,021
APPLE INC COM 35,668 -2,352 (6.19) 273,777
CHEVRON CORP NEW COM 33,753 -3,791 (10.1) 307,208
ISHARES TR MSCI EAFE ETF 32,906 -961 (2.84) 488,215
EXXON MOBIL CORP COM 32,190 -6,876 (17.6) 370,130
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 30,064 -215 (0.71) 2,953,246
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 28,792 -2,162 (6.99) 420,194
ISHARES TR RUSSELL 2000 ETF 28,337 -573 (1.98) 225,148
DISNEY WALT CO COM DISNEY 25,749 11,431 79.83 235,088
ISHARES TR CORE S&P MCP ETF 25,233 -2,540 (9.15) 164,845
CISCO SYS INC COM 23,971 676 2.90 831,764
WISDOMTREE TR SMALLCAP DIVID 23,194 -3,226 (12.21) 321,337
INTEL CORP COM 22,887 -814 (3.43) 713,445
ISHARES TR RUS 2000 GRW ETF 22,535 59 .26 146,063
PFIZER INC COM 22,461 -2,551 (10.2) 636,829
JPMORGAN CHASE & CO COM 22,262 -1,666 (6.96) 355,626
NORTHROP GRUMMAN CORP COM 21,348 -1,679 (7.29) 131,956