OAKWORTH CAPITAL, INC. Information

2100A SOUTHBRIDGE PARKWAY, STE 445, BIRMINGHAM, Alabama, 35209, (205) 263-4700

Report Date: 06/30/2014

Position Statistics

Total Positions 558
New Positions 6
Increased Positions 44
Decreased Positions 69
Positions with Activity 113
Sold Out Positions 7
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.11%
Conglomerates 0.02%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.96%
Energy 5.94%
Financial 73.35%
Healthcare 3.96%
Services 2.18%
Technology 8.45%
Transportation 0.64%
Utilities 1.15%

558 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 19,759 924 4.91 224,843
ISHARES TR RUS 1000 GRW ETF 19,108 -1,126 (5.56) 210,211
ISHARES TR RUS 1000 VAL ETF 18,518 -1,071 (5.47) 183,079
ISHARES TR MSCI EAFE ETF 15,872 2,041 14.76 234,037
SKYWORKS SOLUTIONS INC COM 5,497 7 .13 105,427
APPLE INC COM 5,142 95 1.89 52,271
SELECT SECTOR SPDR TR TECHNOLOGY 4,713 149 3.28 118,675
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,589 144 3.23 46,191
ENERGEN CORP COM 3,959 -22 (0.54) 45,939
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,668 170 4.85 81,993
ISHARES TR US HLTHCARE ETF 3,504 114 3.37 26,936
SELECT SECTOR SPDR TR SBI CONS STPLS 3,342 100 3.08 75,334
SELECT SECTOR SPDR TR SBI INT-FINL 3,300 106 3.31 144,882
CHEVRON CORP NEW COM 3,148 104 3.41 23,775
SPDR S&P 500 ETF TR TR UNIT 2,495 649 35.13 12,668
JPMORGAN CHASE & CO COM 2,426 90 3.83 41,377
PFIZER INC COM 2,361 81 3.55 79,400
SPDR GOLD TRUST GOLD SHS 2,142 74 3.58 17,111
PROASSURANCE CORP COM 1,839 New 41,499
TORCHMARK CORP COM 1,787 -85 (4.56) 33,275