HILLTOP HOLDINGS INC. Information

200 CRESCENT COURT, SUITE 1330, DALLAS, Texas, 75201, (214) 855-2177

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 20
Increased Positions 119
Decreased Positions 80
Positions with Activity 199
Sold Out Positions 11
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.46%
Energy 5.03%
Financial 59.44%
Healthcare 4.28%
Services 7.78%
Technology 3.88%
Transportation 0.32%
Utilities 3.62%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLTOP HOLDINGS INC COM 51,933 43,599 523.14 2,675,593
ISHARES 1-3 YR CR BD ETF 11,560 135 1.18 109,401
POWERSHARES ETF TRUST II SENIOR LN PORT 8,206 354 4.50 340,089
KAYNE ANDERSON MLP INVT CO COM 6,820 82 1.22 195,090
SPDR SERIES TRUST S&P DIVID ETF 5,896 52 .89 75,639
ISHARES TR RUSSELL 2000 ETF 5,640 -116 (2.02) 45,330
ISHARES U.S. PFD STK ETF 4,887 145 3.06 122,428
ISHARES TR SELECT DIVID ETF 4,340 60 1.41 55,365
ISHARES MBS ETF 4,226 -6 (0.14) 38,249
ISHARES TR MSCI EAFE ETF 4,224 -74 (1.72) 64,036
ISHARES IBOXX HI YD ETF 4,208 14 .34 46,229
CENTENE CORP DEL COM 3,671 115 3.23 53,870
HANESBRANDS INC COM 3,439 -21 (0.6) 102,412
ISHARES TR IBOXX INV CP ETF 2,791 48 1.75 22,833
ISHARES JP MOR EM MK ETF 2,743 49 1.83 24,199
ISHARES TR CORE S&P500 ETF 2,727 2,727 New 13,026
ISHARES MRG RL ES CP ETF 2,578 60 2.38 217,720
WESTERN UN CO COM 2,497 189 8.17 121,060
NEWFIELD EXPL CO COM 2,417 337 16.21 62,824
BROADRIDGE FINL SOLUTIONS INC COM 2,413 169 7.51 45,884