MOTCO Information

1177 N.E. LOOP 410, SAN ANTONIO, Texas, 78209-0001, (210) 283-6719

Report Date: 03/31/2015

Position Statistics

Total Positions 635
New Positions 21
Increased Positions 83
Decreased Positions 275
Positions with Activity 358
Sold Out Positions 61
Total Mkt Value (in $ millions) 813

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.85%
Energy 4.33%
Financial 12.62%
Healthcare 5.73%
Services 6.8%
Technology 9.79%
Transportation 1.19%
Utilities 3.33%

635 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS SERS TR X INTL VALUE I 33,818 4,422 15.04 905,194
OPPENHEIMER INTL GROWTH FD CL Y 26,850 2,139 8.66 708,448
VANGUARD WHITEHALL FDS INC SELECT VALUE 22,385 -1,332 (5.61) 764,516
ARTISAN PTRNS FDS INC MID CAP FD INV 17,154 3,045 21.59 366,224
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 16,070 144 .90 1,499,113
FORUM FDS ABST STRG INST 15,081 -1,231 (7.54) 1,371,016
ABERDEEN FDS EMRGN MKT INSTL 14,967 -491 (3.18) 1,037,247
EUROPACIFIC GROWTH FD SHS CL F-2 14,668 -3,397 (18.8) 288,277
EATON VANCE MUT FDS TR DIV CURR INCM I 13,947 -876 (5.91) 1,452,832
LAZARD FDS INC EMGMK EQPT INSTL 13,428 -396 (2.87) 743,522
APPLE INC COM 12,704 -1,490 (10.5) 100,987
VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM 12,596 -580 (4.4) 2,092,306
TEMPLETON INST FDS INC FGN EQUITY SER 12,581 -8,267 (39.66) 571,855
WILMINGTON FUNDS MLTMGR ALT INSTL 11,405 -4,468 (28.15) 1,045,401
LOOMIS SAYLES FDS I SML CP VAL INS 10,950 -994 (8.32) 308,637
VANGUARD MALVERN FDS STRM INFPROIDX 10,936 -1,243 (10.2) 224,467
SPDR GOLD TRUST GOLD SHS 10,596 -902 (7.85) 92,606
EXXON MOBIL CORP COM 10,062 -1,583 (13.6) 113,556
AT&T INC COM 9,741 -643 (6.19) 288,870
NOVARTIS A G SPONSORED ADR 9,528 -483 (4.83) 93,260