CULLEN/FROST BANKERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 406
New Positions 20
Increased Positions 185
Decreased Positions 166
Positions with Activity 351
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,669

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.34%
Conglomerates 0.07%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 5.71%
Energy 8.99%
Financial 26.22%
Healthcare 11.6%
Services 14.36%
Technology 15.74%
Transportation 3.84%
Utilities 1.95%

185 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 1,574 262 19.98 15,136
HUMANA INC COM 1,542 1,164 308.10 8,060
LOCKHEED MARTIN CORP COM 1,542 547 54.92 8,293
GENERAL DYNAMICS CORP COM 1,533 135 9.68 10,820
BARD C R INC COM 1,466 15 1.06 8,586
BAKER HUGHES INC COM 1,370 23 1.67 22,210
RAYTHEON CO COM NEW 1,369 14 1.03 14,307
POTASH CORP SASK INC COM 1,300 121 10.24 41,979
SYSCO CORP COM 1,225 184 17.68 33,943
COMCAST CORP NEW CL A 1,172 161 15.98 19,486
ISHARES TR RUS 2000 GRW ETF 1,169 47 4.20 7,563
SPDR SERIES TRUST NUVN BR SHT MUNI 1,162 403 53.20 47,848
DANAHER CORP DEL COM 1,115 16 1.47 13,025
NORDSTROM INC COM 1,113 32 2.96 14,942
ISHARES TR CORE S&P SCP ETF 1,082 158 17.04 9,182
ALLIANT ENERGY CORP COM 1,057 23 2.26 18,312
UNITED PARCEL SERVICE INC CL B 963 322 50.30 9,941
SPDR SERIES TRUST S&P METALS MNG 946 147 18.35 38,885
UNDER ARMOUR INC CL A 926 109 13.31 11,099
ACCENTURE PLC IRELAND SHS CLASS A 914 64 7.53 9,439