MOTCO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 635
New Positions 52
Increased Positions 230
Decreased Positions 107
Positions with Activity 337
Sold Out Positions 26
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.07%
Energy 4.79%
Financial 12.92%
Healthcare 5.34%
Services 7.3%
Technology 9.74%
Transportation 1.23%
Utilities 3.59%

635 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON INST FDS INC FGN EQUITY SER 28,021 -3,685 (11.62) 1,391,312
VANGUARD WHITEHALL FDS INC SELECT VALUE 21,814 798 3.80 764,588
OPPENHEIMER INTL GROWTH FD CL Y 18,592 11,155 149.99 522,388
EUROPACIFIC GROWTH FD SHS CL F-2 17,544 209 1.21 363,611
MFS SERS TR X INTL VALUE I 16,298 7,604 87.46 465,655
FORUM FDS ABST STRG INST 15,812 -109 (0.69) 1,429,650
WILMINGTON FUNDS MLTMGR ALT INSTL 15,428 1,017 7.06 1,439,174
EATON VANCE MUT FDS TR DIV CURR INCM I 15,113 2,267 17.65 1,529,682
VANGUARD MALVERN FDS STRM INFPROIDX 14,833 497 3.47 307,752
CAPITAL WORLD BOND FUND SHS CL F-2 14,157 -442 (3.03) 716,434
EXXON MOBIL CORP COM 13,305 1,169 9.63 141,870
ABERDEEN FDS EMRGN MKT INSTL 13,144 666 5.33 971,497
APPLE INC COM 13,030 327 2.57 116,328
THORNBURG INVT TR GLOBAL VALUE I 12,777 -9,833 (43.49) 459,107
SPDR GOLD TRUST GOLD SHS 12,672 -398 (3.05) 112,372
LAZARD FDS INC EMGMK EQPT INSTL 12,364 723 6.21 715,106
VANGUARD FIXED INCOME SECS FD HIYLD CORP ADM 12,319 7,787 171.83 2,063,495
ARTISAN PTRNS FDS INC MID CAP FD INV 10,751 4,613 75.15 234,430
AT&T INC COM 10,506 510 5.10 309,376
LOOMIS SAYLES FDS I SML CP VAL INS 10,500 -458 (4.18) 303,982


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