BBVA COMPASS BANCSHARES, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 575
New Positions 35
Increased Positions 239
Decreased Positions 298
Positions with Activity 537
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,244

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.55%
Energy 4.82%
Financial 48.3%
Healthcare 8.72%
Services 11.65%
Technology 10.43%
Transportation 1.13%
Utilities 2.39%

575 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 74,536 1,269 1.73 436,494
ISHARES TR RUS 1000 GRW ETF 54,078 -1,828 (3.27) 530,386
SPDR SERIES TRUST S&P DIVID ETF 39,730 -887 (2.19) 512,843
ISHARES TR RUS 1000 VAL ETF 39,592 2,384 6.41 383,091
ISHARES TR MSCI EAFE ETF 34,604 3,163 10.06 537,331
APPLE INC COM 32,115 -1,387 (4.14) 262,445
EXXON MOBIL CORP COM 29,815 -910 (2.96) 359,172
MOLSON COORS BREWING CO CL B 29,650 21,309 255.48 423,142
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 29,034 -735 (2.47) 2,880,347
ISHARES TR RUSSELL 2000 ETF 28,191 658 2.39 230,526
CHEVRON CORP NEW COM 28,011 -569 (1.99) 301,095
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 27,913 -1,119 (3.85) 403,999
DISNEY WALT CO COM DISNEY 27,817 -401 (1.42) 231,750
ISHARES TR CORE S&P MCP ETF 26,459 1,760 7.13 176,592
ISHARES TR RUS 2000 GRW ETF 24,810 2,358 10.50 161,406
CISCO SYS INC COM 24,717 1,178 5.01 873,390
JPMORGAN CHASE & CO COM 24,474 -78 (0.32) 354,490
NORTHROP GRUMMAN CORP COM 22,122 -1,024 (4.43) 126,116
PFIZER INC COM 21,763 -991 (4.35) 609,106
MERCK & CO INC NEW COM 20,659 -522 (2.46) 353,017