CULLEN/FROST BANKERS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 393
New Positions 8
Increased Positions 171
Decreased Positions 173
Positions with Activity 344
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,579

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.7%
Conglomerates 0.1%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 5.53%
Energy 11.71%
Financial 22.65%
Healthcare 11.68%
Services 12.78%
Technology 16.4%
Transportation 3.67%
Utilities 2.44%

171 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 1,475 38 2.67 14,386
UNDER ARMOUR INC CL A 1,466 1,466 New 20,515
WHOLE FOODS MKT INC COM 1,439 1,143 386.78 29,752
BECTON DICKINSON & CO COM 1,400 12 .87 9,910
BAKER HUGHES INC COM 1,385 38 2.81 22,135
TIME WARNER CABLE INC COM 1,367 5 .36 9,140
GENERAL DYNAMICS CORP COM 1,348 23 1.70 9,330
SEADRILL LIMITED SHS 1,292 276 27.15 80,826
POTASH CORP SASK INC COM 1,286 45 3.64 36,983
CLOROX CO DEL COM 1,260 57 4.75 12,616
VANGUARD INDEX FDS LARGE CAP ETF 1,121 419 59.57 11,760
COMCAST CORP NEW CL A 1,066 93 9.61 18,748
LOCKHEED MARTIN CORP COM 1,013 47 4.90 5,353
GENTEX CORP COM 1,010 96 10.52 28,900
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 896 282 45.95 16,084
ISHARES TR GLOBAL ENERG ETF 838 138 19.78 20,423
HERSHEY CO COM 820 67 8.90 8,322
ACCENTURE PLC IRELAND SHS CLASS A 790 16 2.01 9,278
SELECT SECTOR SPDR TR SBI MATERIALS 768 27 3.59 15,264
SPDR SERIES TRUST NUVN BR SHT MUNI 729 155 26.96 29,908


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