MOTCO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 638
New Positions 21
Increased Positions 83
Decreased Positions 278
Positions with Activity 361
Sold Out Positions 61
Total Mkt Value (in $ millions) 804

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.83%
Energy 4.02%
Financial 13.08%
Healthcare 5.77%
Services 7%
Technology 9.58%
Transportation 1.12%
Utilities 3.12%

638 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS SERS TR X INTL VALUE I 33,302 4,354 15.04 905,194
OPPENHEIMER INTL GROWTH FD CL Y 26,673 2,125 8.66 708,448
VANGUARD WHITEHALL FDS INC SELECT VALUE 22,286 -1,326 (5.61) 764,516
ARTISAN PTRNS FDS INC MID CAP FD INV 17,575 3,120 21.59 366,224
PIMCO FDS PAC INVT MGMT SER FOREGNBD I US$ 15,741 141 .90 1,499,113
FORUM FDS ABST STRG INST 15,067 -1,230 (7.54) 1,371,016
EUROPACIFIC GROWTH FD SHS CL F-2 14,613 -3,384 (18.8) 288,277
ABERDEEN FDS EMRGN MKT INSTL 14,158 -465 (3.18) 1,037,247
EATON VANCE MUT FDS TR DIV CURR INCM I 13,787 -866 (5.91) 1,452,832
APPLE INC COM 12,769 -1,498 (10.5) 100,987
LAZARD FDS INC EMGMK EQPT INSTL 12,655 -373 (2.87) 743,522
VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM 12,386 -570 (4.4) 2,092,306
TEMPLETON INST FDS INC FGN EQUITY SER 12,175 -8,001 (39.66) 571,855
WILMINGTON FUNDS MLTMGR ALT INSTL 11,479 -4,497 (28.15) 1,045,401
LOOMIS SAYLES FDS I SML CP VAL INS 11,058 -1,004 (8.32) 308,637
VANGUARD MALVERN FDS STRM INFPROIDX 10,936 -1,243 (10.2) 224,467
SPDR GOLD TRUST GOLD SHS 10,350 -881 (7.85) 92,606
AT&T INC COM 10,321 -681 (6.19) 288,870
NEUBERGER BERMAN ALTRNTIVE FDS ABSOL RTNMUL I 9,487 -120 (1.25) 855,483
EXXON MOBIL CORP COM 9,441 -1,486 (13.6) 113,556


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