CADENCE BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 76
Decreased Positions 72
Positions with Activity 148
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 0.8%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 16.27%
Energy 22.94%
Financial 22.99%
Healthcare 9.81%
Services 11.53%
Technology 7.38%
Transportation 0.59%
Utilities 3.7%

177 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 29,343 -3,006 (9.29) 356,239
PROCTER & GAMBLE CO COM 15,672 -35 (0.22) 196,590
WAL-MART STORES INC COM 5,431 -54 (0.99) 75,559
JOHNSON & JOHNSON COM 5,318 -64 (1.18) 54,006
GENERAL ELECTRIC CO COM 5,225 -415 (7.37) 195,971
COCA COLA CO COM 5,036 -134 (2.6) 127,490
SCHLUMBERGER LTD COM 4,934 -65 (1.31) 58,534
MERCK & CO INC NEW COM 3,685 -16 (0.44) 63,973
INTERNATIONAL BUSINESS MACHS COM 3,236 -73 (2.21) 19,673
PHILIP MORRIS INTL INC COM 2,643 82 3.19 32,510
3M CO COM 2,536 -12 (0.46) 16,292
CHEVRON CORP NEW COM 2,451 -84 (3.32) 25,511
AT&T INC COM 2,406 -165 (6.42) 67,646
JPMORGAN CHASE & CO COM 2,310 62 2.74 33,932
ISHARES TR CORE S&P MCP ETF 1,952 275 16.38 12,978
PFIZER INC COM 1,918 151 8.57 56,937
MICROSOFT CORP COM 1,867 -32 (1.67) 42,002
ALTRIA GROUP INC COM 1,833 33 1.85 37,333
VERIZON COMMUNICATIONS INC COM 1,801 -102 (5.34) 38,326
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,712 883 106.57 42,884