MOTCO
1177 N.E. LOOP 410, SAN ANTONIO, Texas, 78209-0001, (210) 283-6719
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 693 |
| New Positions | 38 |
| Increased Positions | 165 |
| Decreased Positions | 223 |
| Positions with Activity | 388 |
| Sold Out Positions | 85 |
| Total Mkt Value (in $ millions) |
694 |
Sector Weighting
| Basic Materials | 1.83% |
| Capital Goods | 2.72% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.26% |
| Consumer/Non-Cyclical | 5.56% |
| Energy | 5.46% |
| Financial | 14.64% |
| Healthcare | 5.61% |
| Services | 6.93% |
| Technology | 8.15% |
| Transportation | 1.04% |
| Utilities | 3.13% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
693 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEMPLETON INST FDS INC | FGN EQUITY SER | 31,965 | 790 | 2.54 | 1,541,961 |
| THORNBURG INVT TR | GLOBAL VALUE I | 25,413 | 992 | 4.06 | 875,706 |
| FORUM FDS | ABST STRG INST | 18,200 | 244 | 1.36 | 1,610,607 |
| FORUM FDS | ABSLT OPP INST | 17,447 | 166 | .96 | 1,510,583 |
| EUROPACIFIC GROWTH FD | SHS CL F-2 | 17,412 | -87 | (0.5) | 403,139 |
| VANGUARD WHITEHALL FDS INC | SELECT VALUE | 16,392 | 343 | 2.13 | 657,249 |
| SPDR GOLD TRUST | GOLD SHS | 15,043 | 242 | 1.64 | 112,456 |
| LOOMIS SAYLES FDS I | GLOBAL BD INST | 14,472 | 318 | 2.25 | 856,809 |
| CAPITAL WORLD BOND FUND | SHS CL F-2 | 13,805 | 433 | 3.24 | 668,860 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 12,340 | 8,618 | 231.51 | 249,491 |
| LOOMIS SAYLES FDS I | SML CP VAL INS | 11,886 | -336 | (2.75) | 343,140 |
| EXXON MOBIL CORP | COM | 11,127 | -1,359 | (10.88) | 121,596 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 10,418 | 264 | 2.60 | 48,427 |
| AT&T INC | COM | 9,800 | 162 | 1.68 | 274,061 |
| ABERDEEN FDS | EMRGN MKT INSTL | 9,121 | 1,031 | 12.75 | 623,024 |
| CHEVRON CORP NEW | COM | 9,071 | -281 | (3.01) | 74,835 |
| FEDERATED INSTL TR | HI YIELD BD | 8,545 | 495 | 6.15 | 838,602 |
| LAZARD FDS INC | EMGMK EQPT INSTL | 8,272 | 528 | 6.83 | 454,249 |
| BRISTOL MYERS SQUIBB CO | COM | 7,613 | 231 | 3.12 | 163,938 |
| JOHNSON & JOHNSON | COM | 7,477 | -572 | (7.11) | 87,314 |
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