KANALY TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 888
New Positions 172
Increased Positions 489
Decreased Positions 106
Positions with Activity 595
Sold Out Positions 20
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.75%
Conglomerates 0.05%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 4.1%
Energy 31.47%
Financial 43.81%
Healthcare 2.91%
Services 5.58%
Technology 2.69%
Transportation 0.65%
Utilities 5.81%

888 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 79,503 4,866 6.52 1,003,697
ISHARES TR CORE S&P500 ETF 70,518 318 .45 333,008
ISHARES TR RUS 1000 GRW ETF 51,009 -670 (1.3) 499,945
ISHARES TR RUS 1000 VAL ETF 34,822 -341 (0.97) 338,369
EOG RES INC COM 25,434 22 .09 329,500
ISHARES TR SELECT DIVID ETF 23,399 -213 (0.9) 306,594
ENTERPRISE PRODS PARTNERS L P COM 16,852 -351 (2.04) 594,835
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,820 -152 (1.09) 331,012
CONOCOPHILLIPS COM 10,190 4 .04 202,427
PHILLIPS 66 COM 7,181 48 .67 90,332
CHEVRON CORP NEW COM 3,861 -175 (4.34) 43,640
ISHARES 1-3 YR CR BD ETF 3,303 -1,199 (26.64) 31,396
ISHARES TR MSCI EAFE ETF 3,247 92 2.91 50,127
APPLE INC COM 3,041 216 7.66 25,069
PHILIP MORRIS INTL INC COM 2,999 431 16.80 35,066
REYNOLDS AMERICAN INC COM 2,937 56 1.94 34,236
KRAFT HEINZ CO COM 2,863 39 1.37 36,020
INTERNATIONAL BANCSHARES CORP COM 2,592 New 96,247
AT&T INC COM 2,543 -34 (1.32) 73,214
GLAXOSMITHKLINE PLC SPONSORED ADR 2,539 192 8.19 58,443


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