CULLEN/FROST BANKERS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 393
New Positions 12
Increased Positions 197
Decreased Positions 138
Positions with Activity 335
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,284

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.16%
Conglomerates 0.48%
Consumer Cyclical 6.76%
Consumer/Non-Cyclical 6.39%
Energy 13.91%
Financial 21.89%
Healthcare 10.57%
Services 13.63%
Technology 15.14%
Transportation 3%
Utilities 2.33%

197 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 2,630 455 20.93 23,410
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,365 58 2.51 25,722
MONDELEZ INTL INC CL A 2,279 83 3.80 65,535
AGILENT TECHNOLOGIES INC COM 2,180 49 2.32 40,610
HALLIBURTON CO COM 2,139 34 1.64 35,359
SOUTHERN CO COM 2,121 92 4.51 46,297
AMERIPRISE FINL INC COM 1,953 12 .59 18,629
APACHE CORP COM 1,952 47 2.48 23,191
ISHARES S&P MC 400GR ETF 1,949 70 3.75 13,146
KELLOGG CO COM 1,922 67 3.60 29,137
RAYTHEON CO COM NEW 1,920 159 9.05 19,387
POWERSHARES ETF TRUST II SENIOR LN PORT 1,896 192 11.28 76,875
DIRECTV COM 1,885 240 14.58 24,784
AIR PRODS & CHEMS INC COM 1,747 114 7.00 14,719
CONAGRA FOODS INC COM 1,711 8 .48 54,833
ISHARES RUS 2000 GRW ETF 1,632 27 1.70 12,577
ROCKWELL AUTOMATION INC COM 1,418 64 4.72 11,278
ANNALY CAP MGMT INC COM 1,373 246 21.81 120,331
SPDR SERIES TRUST NUVN BRCLY MUNI 1,372 203 17.33 58,460
AMERICAN RLTY CAP PPTYS INC COM 1,364 1,364 New 101,864


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