CULLEN/FROST BANKERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 407
New Positions 30
Increased Positions 213
Decreased Positions 151
Positions with Activity 364
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,406

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.3%
Conglomerates 0.53%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 5.87%
Energy 13.68%
Financial 22.27%
Healthcare 10.86%
Services 13.21%
Technology 15.54%
Transportation 3.17%
Utilities 2.36%

213 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 1,901 141 8.03 20,943
D R HORTON INC COM 1,746 601 52.50 84,371
BAKER HUGHES INC COM 1,726 936 118.38 25,103
SPDR SERIES TRUST S&P METALS MNG 1,670 623 59.44 40,346
ANALOG DEVICES INC COM 1,578 9 .60 31,795
ANNALY CAP MGMT INC COM 1,453 118 8.80 130,921
SPDR SERIES TRUST NUVN BRCLY MUNI 1,444 55 3.98 60,785
EXELON CORP COM 1,401 442 46.13 45,078
TARGET CORP COM 1,383 163 13.35 23,213
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,382 37 2.76 17,234
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,315 24 1.85 25,526
KINDER MORGAN MANAGEMENT LLC SHS 1,309 6 .45 17,016
ISHARES JP MOR EM MK ETF 1,270 162 14.62 11,083
MAXIM INTEGRATED PRODS INC COM 1,269 200 18.73 43,294
CHUBB CORP COM 1,245 829 199.15 14,362
SELECT SECTOR SPDR TR SBI INT-INDS 1,161 650 127.53 22,391
ILLINOIS TOOL WKS INC COM 1,136 12 1.11 13,791
AMERICAN ELEC PWR INC COM 1,122 127 12.78 21,572
MEAD JOHNSON NUTRITION CO COM 1,106 1,106 New 12,099
SPDR SERIES TRUST DJ REIT ETF 1,098 72 7.01 13,206


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