OAKWORTH CAPITAL, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 619
New Positions 39
Increased Positions 84
Decreased Positions 187
Positions with Activity 271
Sold Out Positions 74
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.18%
Conglomerates 0.02%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.02%
Energy 3.74%
Financial 72.08%
Healthcare 4.43%
Services 2.35%
Technology 11.32%
Transportation 0.62%
Utilities 1.09%

619 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 21,448 -2,324 (9.78) 210,211
ISHARES TR S&P 100 ETF 21,007 -2,739 (11.54) 224,843
ISHARES TR RUS 1000 VAL ETF 18,841 -2,237 (10.61) 183,079
ISHARES TR MSCI EAFE ETF 15,161 -9,306 (38.03) 234,037
SKYWORKS SOLUTIONS INC COM 10,086 -3 (0.03) 105,427
APPLE INC COM 6,340 -2,697 (29.85) 52,271
SELECT SECTOR SPDR TR TECHNOLOGY 5,053 1,600 46.34 118,675
ISHARES TR US HLTHCARE ETF 4,395 -310 (6.59) 26,936
SELECT SECTOR SPDR TR SBI CONS STPLS 3,790 -488 (11.4) 75,334
SELECT SECTOR SPDR TR SBI INT-FINL 3,652 3,650 137,882.86 144,882
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,205 80 2.54 46,191
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,142 -2,176 (40.92) 81,993
PFIZER INC COM 2,863 -209 (6.8) 79,400
JPMORGAN CHASE & CO COM 2,836 -188 (6.2) 41,377
SPDR S&P 500 ETF TR TR UNIT 2,667 -649 (19.57) 12,668
ENERGEN CORP COM 2,536 194 8.30 45,939
CHEVRON CORP NEW COM 2,104 212 11.22 23,775
PROASSURANCE CORP COM 2,004 450 28.94 41,499
ISHARES TR RUS MD CP GR ETF 1,853 1,853 New 18,879
SPDR GOLD TRUST GOLD SHS 1,795 -146 (7.51) 17,111


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