KANALY TRUST CO Information

5555 SAN FELIPE, HOUSTON, Texas, 77056, (713) 561-9300

Report Date: 09/30/2014

Position Statistics

Total Positions 848
New Positions 125
Increased Positions 204
Decreased Positions 148
Positions with Activity 352
Sold Out Positions 21
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 0.72%
Conglomerates 0.06%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 4.04%
Energy 37.14%
Financial 37.33%
Healthcare 3.59%
Services 4.63%
Technology 2.84%
Transportation 0.46%
Utilities 7.49%

848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 87,464 -1,066 (1.2) 982,526
ISHARES TR RUS 1000 GRW ETF 49,479 -2,385 (4.6) 527,040
ISHARES TR RUS 1000 VAL ETF 34,348 -1,566 (4.36) 335,432
ISHARES TR CORE S&P500 ETF 31,550 -996 (3.06) 155,318
EOG RES INC COM 30,451 196 .65 334,116
ISHARES TR SELECT DIVID ETF 24,341 -841 (3.34) 311,741
ENTERPRISE PRODS PARTNERS L P COM 21,413 -1,207 (5.34) 613,367
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,489 -963 (5.22) 344,200
CONOCOPHILLIPS COM 14,764 -648 (4.2) 220,552
PHILLIPS 66 COM 5,826 -2 (0.03) 85,224
ISHARES 1-3 YR CR BD ETF 4,878 -205 (4.03) 46,414
CHEVRON CORP NEW COM 4,873 -130 (2.6) 45,960
KINDER MORGAN INC DEL COM 3,445 377 12.30 86,370
ISHARES 3YRTB ETF 3,378 New 39,565
ALTRIA GROUP INC COM 2,854 28 .98 57,147
JOHNSON & JOHNSON COM 2,813 15 .52 27,031
MERCK & CO INC NEW COM 2,785 -18 (0.65) 48,320
HALLIBURTON CO COM 2,740 -112 (3.91) 69,476
PIMCO ETF TR ENHAN SHRT MA AC 2,715 -436 (13.84) 26,850
PHILIP MORRIS INTL INC COM 2,482 8 .31 30,328