CULLEN/FROST BANKERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 405
New Positions 19
Increased Positions 184
Decreased Positions 166
Positions with Activity 350
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,730

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.37%
Conglomerates 0.07%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 5.66%
Energy 9.15%
Financial 25.84%
Healthcare 11.48%
Services 14.06%
Technology 16.01%
Transportation 3.95%
Utilities 2.05%

405 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL B 96,699 -242 (0.25) 3,801,062
APPLE INC COM 90,501 -6,143 (6.36) 686,759
EXXON MOBIL CORP COM 83,347 -4,970 (5.63) 979,286
DISNEY WALT CO COM DISNEY 53,743 -512 (0.94) 486,233
BOEING CO COM 47,346 -3,065 (6.08) 332,648
GENERAL ELECTRIC CO COM 44,087 909 2.11 1,595,630
SCHLUMBERGER LTD COM 43,590 255 .59 480,859
ISHARES TR COHEN&STEER REIT 41,357 416 1.02 430,978
ABBVIE INC COM 31,826 3,783 13.49 471,706
LEGACY TEX FINL GROUP INC COM 31,346 31,346 New 1,207,491
NOVARTIS A G SPONSORED ADR 31,268 -141 (0.45) 299,931
ISHARES TR RUS 1000 VAL ETF 28,523 -423 (1.46) 269,673
HOME DEPOT INC COM 28,147 477 1.72 250,890
CISCO SYS INC COM 27,600 1,957 7.63 940,380
STARBUCKS CORP COM 27,377 124 .46 528,414
WELLS FARGO & CO NEW COM 27,283 983 3.74 485,375
JPMORGAN CHASE & CO COM 27,277 300 1.11 412,042
VISA INC COM CL A 27,173 6,304 30.21 390,644
AT&T INC COM 27,074 754 2.87 777,982
EATON CORP PLC SHS 26,859 173 .65 369,047