CULLEN/FROST BANKERS, INC. Information

100 W HOUSTON ST, SAN ANTONIO, Texas, 78205, (210) 220-4011

Report Date: 09/30/2014

Position Statistics

Total Positions 392
New Positions 8
Increased Positions 169
Decreased Positions 173
Positions with Activity 342
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,488

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.97%
Conglomerates 0.1%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 5.79%
Energy 10.73%
Financial 22.43%
Healthcare 12.08%
Services 13.23%
Technology 16.55%
Transportation 3.74%
Utilities 2.58%

392 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL B 97,017 -1,354 (1.38) 3,810,562
EXXON MOBIL CORP COM 92,000 3,181 3.58 1,050,465
APPLE INC COM 87,781 247 .28 738,278
BOEING CO COM 52,895 8,281 18.56 357,933
DISNEY WALT CO COM DISNEY 45,153 346 .77 484,371
ISHARES TR COHEN&STEER REIT 43,800 562 1.30 413,052
SCHLUMBERGER LTD COM 40,751 586 1.46 497,571
NOVARTIS A G SPONSORED ADR 29,101 21 .07 293,480
UNION PAC CORP COM 27,697 579 2.14 230,634
ISHARES TR RUS 1000 VAL ETF 26,975 -2,781 (9.35) 265,237
JPMORGAN CHASE & CO COM 26,837 -207 (0.77) 482,066
ABBVIE INC COM 26,697 3,772 16.45 422,951
LOWES COS INC COM 26,235 -4,065 (13.42) 375,159
HOME DEPOT INC COM 26,058 -1,147 (4.22) 242,132
CORNING INC COM 25,574 1,212 4.97 1,074,976
CULLEN FROST BANKERS INC COM 25,170 -105 (0.41) 403,891
COSTCO WHSL CORP NEW COM 24,885 -11 (0.05) 176,940
AT&T INC COM 24,640 710 2.97 747,585
BAXTER INTL INC COM 24,449 368 1.53 342,524
WELLS FARGO & CO NEW COM 24,103 207 .87 456,839