CADENCE BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 17
Increased Positions 76
Decreased Positions 73
Positions with Activity 149
Sold Out Positions 13
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 15.97%
Energy 22.76%
Financial 22.92%
Healthcare 10.04%
Services 11.51%
Technology 7.37%
Transportation 0.59%
Utilities 3.74%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 29,571 -3,030 (9.29) 356,239
PROCTER & GAMBLE CO COM 15,214 -34 (0.22) 196,590
WAL-MART STORES INC COM 5,452 -55 (0.99) 75,559
JOHNSON & JOHNSON COM 5,392 -64 (1.18) 54,006
COCA COLA CO COM 5,171 -138 (2.6) 127,490
GENERAL ELECTRIC CO COM 5,119 -407 (7.37) 195,971
SCHLUMBERGER LTD COM 4,889 -65 (1.31) 58,534
MERCK & CO INC NEW COM 3,744 -16 (0.44) 63,973
INTERNATIONAL BUSINESS MACHS COM 3,167 -72 (2.21) 19,673
PHILIP MORRIS INTL INC COM 2,776 86 3.19 32,510
3M CO COM 2,469 -11 (0.46) 16,292
CHEVRON CORP NEW COM 2,373 -82 (3.32) 25,511
AT&T INC COM 2,354 -161 (6.42) 67,646
JPMORGAN CHASE & CO COM 2,343 62 2.74 33,932
PFIZER INC COM 2,034 161 8.57 56,937
ALTRIA GROUP INC COM 2,023 37 1.85 37,333
MICROSOFT CORP COM 1,969 -33 (1.67) 42,002
ISHARES TR CORE S&P MCP ETF 1,944 274 16.38 12,978
VERIZON COMMUNICATIONS INC COM 1,789 -101 (5.34) 38,326
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,717 886 106.57 42,884