CULLEN/FROST BANKERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 396
New Positions 14
Increased Positions 182
Decreased Positions 162
Positions with Activity 344
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,510

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.37%
Conglomerates 0.54%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 5.86%
Energy 12.96%
Financial 22.2%
Healthcare 11.26%
Services 12.66%
Technology 15.96%
Transportation 3.42%
Utilities 2.41%

182 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BRCLY MUNI 1,685 236 16.31 70,700
KINDER MORGAN MANAGEMENT LLC SHS 1,585 9 .57 17,113
TARGET CORP COM 1,571 90 6.08 24,624
SELECT SECTOR SPDR TR SBI INT-FINL 1,552 317 25.70 65,621
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,427 290 25.55 21,999
ISHARES JP MOR EM MK ETF 1,416 158 12.54 12,473
VANGUARD INDEX FDS MID CAP ETF 1,407 138 10.86 11,706
SELECT SECTOR SPDR TR SBI INT-INDS 1,392 173 14.18 25,565
AMERICAN ELEC PWR INC COM 1,388 239 20.77 26,052
MAXIM INTEGRATED PRODS INC COM 1,349 9 .68 43,588
ROCKWELL AUTOMATION INC COM 1,342 23 1.73 11,454
NETAPP INC COM 1,293 466 56.34 30,079
POTASH CORP SASK INC COM 1,263 400 46.37 35,683
EXPRESS SCRIPTS HLDG CO COM 1,260 16 1.28 16,945
GENERAL DYNAMICS CORP COM 1,188 124 11.69 9,174
FRESH MKT INC COM 1,178 570 93.89 32,628
KINDER MORGAN INC DEL COM 1,092 6 .52 28,755
CLOROX CO DEL COM 1,091 154 16.44 12,044
HOLLYFRONTIER CORP COM 979 8 .83 21,175
LOCKHEED MARTIN CORP COM 922 102 12.45 5,103