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) 175

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 16.29%
Energy 31.94%
Financial 19.29%
Healthcare 7.77%
Services 9.93%
Technology 6.62%
Transportation 0.82%
Utilities 3.09%

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 40,981 865 2.16 392,654
PROCTER & GAMBLE CO COM 15,578 -224 (1.42) 196,547
SCHLUMBERGER LTD COM 6,446 -209 (3.14) 57,612
WAL-MART STORES INC COM 5,731 -196 (3.31) 75,699
JOHNSON & JOHNSON COM 5,547 -238 (4.12) 54,323
COCA COLA CO COM 5,353 -197 (3.55) 131,580
GENERAL ELECTRIC CO COM 5,306 -407 (7.12) 207,362
INTERNATIONAL BUSINESS MACHS COM 3,912 -100 (2.48) 19,982
MERCK & CO INC NEW COM 3,617 94 2.67 62,398
CHEVRON CORP NEW COM 3,107 -300 (8.81) 23,318
AT&T INC COM 2,561 -348 (11.98) 71,837
PHILIP MORRIS INTL INC COM 2,493 -333 (11.77) 29,512
3M CO COM 2,411 118 5.16 16,566
VERIZON COMMUNICATIONS INC COM 2,136 -109 (4.85) 41,403
CONOCOPHILLIPS COM 1,874 -225 (10.74) 21,998
TORTOISE MLP FD INC COM 1,833 -16 (0.87) 61,903
PFIZER INC COM 1,733 -266 (13.29) 57,573
JPMORGAN CHASE & CO COM 1,676 -321 (16.07) 28,315
INTEL CORP COM 1,577 -233 (12.89) 46,072
MICROSOFT CORP COM 1,540 -477 (23.65) 35,021