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) 2,617

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.84%
Conglomerates 0.08%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 5.89%
Energy 9.35%
Financial 24.06%
Healthcare 11.2%
Services 13.52%
Technology 16.47%
Transportation 4.41%
Utilities 2.2%

174 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 1,364 661 93.97 6,306
GENERAL DYNAMICS CORP COM 1,339 73 5.73 9,865
ILLINOIS TOOL WKS INC COM 1,270 408 47.31 13,078
SPDR SERIES TRUST DJ REIT ETF 1,266 113 9.85 13,389
POTASH CORP SASK INC COM 1,228 35 2.96 38,079
NORDSTROM INC COM 1,166 783 204.75 14,512
DANAHER CORP DEL COM 1,090 445 69.13 12,837
SYSCO CORP COM 1,088 107 10.89 28,844
HERSHEY CO COM 989 149 17.77 9,801
SIGMA ALDRICH CORP COM 968 525 118.75 7,000
HOLLYFRONTIER CORP COM 955 113 13.46 23,718
SPDR SERIES TRUST BRCLYS INTL ETF 946 355 60.07 17,813
ALPS ETF TR ALERIAN MLP 903 903 New 54,525
SPDR SERIES TRUST NUVN BR SHT MUNI 760 32 4.43 31,233
NORTHROP GRUMMAN CORP COM 753 14 1.96 4,679
SELECT SECTOR SPDR TR TECHNOLOGY 741 57 8.36 17,890
REYNOLDS AMERICAN INC COM 737 737 New 10,700
ISHARES TR CORE S&P500 ETF 734 250 51.76 3,530
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 695 51 8.00 33,084
FREEPORT-MCMORAN INC CL B 686 66 10.68 36,184


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