KANALY TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 979
New Positions 85
Increased Positions 312
Decreased Positions 395
Positions with Activity 707
Sold Out Positions 75
Total Mkt Value (in $ millions) 509

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 0.62%
Conglomerates 0.03%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.94%
Energy 30.95%
Financial 44.94%
Healthcare 2.95%
Services 5.57%
Technology 2.47%
Transportation 0.66%
Utilities 5.53%

979 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 88,829 -452 (0.51) 1,004,849
ISHARES TR CORE S&P500 ETF 66,720 -103 (0.16) 321,604
ISHARES TR RUS 1000 GRW ETF 47,121 -892 (1.86) 476,646
ISHARES TR RUS 1000 VAL ETF 32,484 -802 (2.41) 321,970
EOG RES INC COM 27,257 10 .04 329,911
ISHARES TR MSCI EAFE ETF 25,273 -437 (1.7) 432,542
ISHARES TR SELECT DIVID ETF 24,331 -238 (0.97) 296,578
ENTERPRISE PRODS PARTNERS L P COM 15,056 -472 (3.04) 564,094
CONOCOPHILLIPS COM 9,738 24 .25 203,759
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,106 -188 (2.57) 309,759
PHILLIPS 66 COM 6,853 -61 (0.88) 83,467
KRAFT HEINZ CO COM 3,627 118 3.37 46,457
CHEVRON CORP NEW COM 3,588 -677 (15.88) 35,111
AT&T INC COM 3,190 352 12.41 82,185
PHILIP MORRIS INTL INC COM 3,116 47 1.53 31,757
ISHARES TR 1-3 YR CR BD ETF 3,032 New 28,703
ALTRIA GROUP INC COM 2,889 130 4.72 46,065
VERIZON COMMUNICATIONS INC COM 2,866 371 14.86 56,266
PROCTER & GAMBLE CO COM 2,540 51 2.06 31,698
GLAXOSMITHKLINE PLC SPONSORED ADR 2,531 45 1.80 58,987