CULLEN/FROST BANKERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 401
New Positions 11
Increased Positions 181
Decreased Positions 167
Positions with Activity 348
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,477

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.09%
Conglomerates 0.04%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 5.14%
Energy 8.36%
Financial 26.39%
Healthcare 11.36%
Services 14.79%
Technology 15.87%
Transportation 4.31%
Utilities 1.92%

401 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL B 84,077 -344 (0.41) 3,785,562
APPLE INC COM 74,932 955 1.29 695,621
EXXON MOBIL CORP COM 70,856 269 .38 983,018
DISNEY WALT CO COM DISNEY 44,615 -3,770 (7.79) 448,343
BOEING CO COM 42,520 127 .30 333,645
GENERAL ELECTRIC CO COM 39,617 1,513 3.97 1,659,000
ISHARES TR COHEN&STEER REIT 38,194 208 .55 433,337
SCHLUMBERGER LTD COM 36,499 232 .64 483,941
LEGACY TEX FINL GROUP INC COM 32,277 -47 (0.15) 1,205,729
HOME DEPOT INC COM 30,441 2,073 7.31 269,221
FACEBOOK INC CL A 29,266 2,362 8.78 335,502
STARBUCKS CORP COM 28,820 550 1.95 538,698
NOVARTIS A G SPONSORED ADR 28,511 113 .40 301,128
VISA INC COM CL A 27,648 710 2.63 400,934
ABBVIE INC COM 27,310 -1,228 (4.3) 451,410
AT&T INC COM 26,321 215 .83 814,381
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,640 804 3.24 418,754
WELLS FARGO & CO NEW COM 25,616 866 3.50 502,366
COSTCO WHSL CORP NEW COM 25,461 76 .30 184,098
AMERICAN INTL GROUP INC COM NEW 25,411 645 2.60 432,676