KANALY TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 763
New Positions 40
Increased Positions 264
Decreased Positions 211
Positions with Activity 475
Sold Out Positions 47
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.55%
Conglomerates 0.02%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 4.43%
Energy 32.46%
Financial 43.9%
Healthcare 2.85%
Services 5.42%
Technology 2.42%
Transportation 0.62%
Utilities 5.72%

763 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 77,614 -2,282 (2.86) 942,260
ISHARES TR CORE S&P500 ETF 69,231 36,042 108.60 331,504
ISHARES TR RUS 1000 GRW ETF 50,581 -1,636 (3.13) 506,515
ISHARES TR RUS 1000 VAL ETF 35,460 -320 (0.9) 341,682
EOG RES INC COM 28,236 -449 (1.56) 329,211
ISHARES TR SELECT DIVID ETF 23,380 -297 (1.26) 309,386
ENTERPRISE PRODS PARTNERS L P COM 17,664 27 .15 607,216
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 14,189 -264 (1.82) 334,643
CONOCOPHILLIPS COM 12,147 -1,127 (8.49) 202,351
PHILLIPS 66 COM 7,295 409 5.95 89,734
ISHARES 1-3 YR CR BD ETF 4,500 New 42,794
CHEVRON CORP NEW COM 4,384 147 3.46 45,622
KRAFT FOODS GROUP INC COM 3,138 26 .84 35,534
ISHARES TR MSCI EAFE ETF 3,112 146 4.91 48,708
APPLE INC COM 2,948 91 3.18 23,286
AT&T INC COM 2,619 43 1.66 73,634
INTERNATIONAL BANCSHARES CORP COM 2,607 New 96,247
REYNOLDS AMERICAN INC COM 2,512 -2 (0.1) 33,586
PHILIP MORRIS INTL INC COM 2,441 -45 (1.81) 30,022
JOHNSON & JOHNSON COM 2,426 -87 (3.46) 24,642