CULLEN/FROST BANKERS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 407
New Positions 28
Increased Positions 174
Decreased Positions 174
Positions with Activity 348
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,639

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.77%
Conglomerates 0.08%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.92%
Energy 9.81%
Financial 24.15%
Healthcare 11.24%
Services 13.34%
Technology 16.31%
Transportation 4.25%
Utilities 2.21%

407 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL B 94,616 New 3,810,562
APPLE INC COM 91,488 -612 (0.66) 733,373
EXXON MOBIL CORP COM 90,206 -1,111 (1.22) 1,037,682
BOEING CO COM 52,985 -561 (1.05) 354,181
DISNEY WALT CO COM DISNEY 52,370 693 1.34 490,866
SCHLUMBERGER LTD COM 44,391 -1,813 (3.93) 478,042
GENERAL ELECTRIC CO COM 42,584 19,409 83.75 1,562,721
ISHARES TR COHEN&STEER REIT 41,931 1,336 3.29 426,647
NOVARTIS A G SPONSORED ADR 30,870 800 2.66 301,286
ISHARES TR RUS 1000 VAL ETF 28,462 877 3.18 273,670
HOME DEPOT INC COM 27,649 506 1.86 246,642
CULLEN FROST BANKERS INC COM 27,038 -1,186 (4.2) 386,921
COSTCO WHSL CORP NEW COM 26,312 732 2.86 182,004
ABBVIE INC COM 25,890 -455 (1.73) 415,643
JPMORGAN CHASE & CO COM 25,608 -4,685 (15.47) 407,509
EATON CORP PLC SHS 25,340 861 3.52 366,665
WELLS FARGO & CO NEW COM 25,289 597 2.42 467,884
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,232 241 .96 415,690
UNION PAC CORP COM 25,072 67 .27 231,253
STARBUCKS CORP COM 25,049 1,021 4.25 526,018


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