REGIONS FINANCIAL CORP Information

1900 FIFTH AVENUE NORTH, BIRMINGHAM, Alabama, 35203, (800) 734-4667

Report Date: 12/31/2014

Position Statistics

Total Positions 1,099
New Positions 46
Increased Positions 361
Decreased Positions 663
Positions with Activity 1,024
Sold Out Positions 194
Total Mkt Value (in $ millions) 7,785

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 5.12%
Conglomerates 0.01%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 8.7%
Energy 7.07%
Financial 31.45%
Healthcare 9.96%
Services 12.57%
Technology 11.5%
Transportation 1.47%
Utilities 3.93%

1,099 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 188,836 779 .41 2,166,044
ISHARES TR CORE S&P MCP ETF 165,804 4,827 3.00 1,103,671
JOHNSON & JOHNSON COM 139,310 -8,798 (5.94) 1,370,485
JPMORGAN CHASE & CO COM 129,590 -16,783 (11.47) 2,085,783
PROCTER & GAMBLE CO COM 127,150 -4,351 (3.31) 1,507,413
ISHARES TR MSCI EAFE ETF 126,151 -634 (0.5) 1,954,617
COCA COLA CO COM 120,347 -28 (0.02) 2,831,685
CHEVRON CORP NEW COM 118,330 -2,378 (1.97) 1,125,233
TORCHMARK CORP COM 116,783 -144 (0.12) 2,186,955
ISHARES TR CORE S&P500 ETF 116,285 9,222 8.61 549,264
MERCK & CO INC NEW COM 111,605 -4,226 (3.65) 1,928,217
ISHARES TR CORE S&P SCP ETF 110,758 4,174 3.92 954,397
3M CO COM 110,278 -6,952 (5.93) 659,714
SNAP ON INC COM 110,139 18 .02 746,955
WELLS FARGO & CO NEW COM 110,025 -7,645 (6.5) 2,007,025
INTEL CORP COM 108,888 -17,206 (13.65) 3,191,325
PEPSICO INC COM 106,235 -6,573 (5.83) 1,091,158
AT&T INC COM 101,440 1,175 1.17 2,983,530
APPLE INC COM 98,937 -9,690 (8.92) 769,701
VERIZON COMMUNICATIONS INC COM 98,655 74 .08 2,010,486