CADENCE BANK NA Information

2800 POST OAK BLVD, HOUSTON, Texas, 77056, (713) 914-5700

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 4
Increased Positions 25
Decreased Positions 107
Positions with Activity 132
Sold Out Positions 33
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 2.94%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 16.39%
Energy 31.89%
Financial 19.32%
Healthcare 7.76%
Services 9.92%
Technology 6.59%
Transportation 0.82%
Utilities 3.07%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 40,946 864 2.16 392,654
PROCTER & GAMBLE CO COM 15,775 -227 (1.42) 196,547
SCHLUMBERGER LTD COM 6,516 -211 (3.14) 57,612
WAL-MART STORES INC COM 5,780 -198 (3.31) 75,699
JOHNSON & JOHNSON COM 5,552 -239 (4.12) 54,323
COCA COLA CO COM 5,391 -199 (3.55) 131,580
GENERAL ELECTRIC CO COM 5,379 -413 (7.12) 207,362
INTERNATIONAL BUSINESS MACHS COM 3,901 -99 (2.48) 19,982
MERCK & CO INC NEW COM 3,632 95 2.67 62,398
CHEVRON CORP NEW COM 3,144 -304 (8.81) 23,318
AT&T INC COM 2,550 -347 (11.98) 71,837
PHILIP MORRIS INTL INC COM 2,524 -337 (11.77) 29,512
3M CO COM 2,404 118 5.16 16,566
VERIZON COMMUNICATIONS INC COM 2,114 -108 (4.85) 41,403
CONOCOPHILLIPS COM 1,897 -228 (10.74) 21,998
TORTOISE MLP FD INC COM 1,839 -16 (0.87) 61,903
PFIZER INC COM 1,747 -268 (13.29) 57,573
JPMORGAN CHASE & CO COM 1,675 -321 (16.07) 28,315
INTEL CORP COM 1,578 -233 (12.89) 46,072
MICROSOFT CORP COM 1,555 -482 (23.65) 35,021