KANALY TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 889
New Positions 172
Increased Positions 490
Decreased Positions 106
Positions with Activity 596
Sold Out Positions 20
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 0.75%
Conglomerates 0.05%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 4.18%
Energy 30.77%
Financial 44.12%
Healthcare 2.88%
Services 5.68%
Technology 2.71%
Transportation 0.64%
Utilities 6.04%

889 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 72,768 4,454 6.52 1,003,697
ISHARES TR CORE S&P500 ETF 65,163 294 .45 333,008
ISHARES TR RUS 1000 GRW ETF 47,330 -622 (1.3) 499,945
ISHARES TR RUS 1000 VAL ETF 31,962 -313 (0.97) 338,369
EOG RES INC COM 23,391 21 .09 329,500
ISHARES TR SELECT DIVID ETF 22,075 -201 (0.9) 306,594
ENTERPRISE PRODS PARTNERS L P COM 16,215 -338 (2.04) 594,835
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,000 -121 (1.09) 331,012
CONOCOPHILLIPS COM 8,787 3 .04 202,427
PHILLIPS 66 COM 6,621 44 .67 90,332
ISHARES 1-3 YR CR BD ETF 3,297 -1,197 (26.64) 31,396
CHEVRON CORP NEW COM 3,190 -145 (4.34) 43,640
ISHARES TR MSCI EAFE ETF 2,997 85 2.91 50,127
REYNOLDS AMERICAN INC COM 2,862 54 1.94 34,236
PHILIP MORRIS INTL INC COM 2,797 402 16.80 35,066
APPLE INC COM 2,750 196 7.66 25,069
KRAFT HEINZ CO COM 2,662 36 1.37 36,020
HOME DEPOT INC COM 2,495 14 .55 21,518
ALTRIA GROUP INC COM 2,481 -97 (3.78) 46,633
INTERNATIONAL BANCSHARES CORP COM 2,398 New 96,247