REGIONS FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,096
New Positions 46
Increased Positions 361
Decreased Positions 660
Positions with Activity 1,021
Sold Out Positions 193
Total Mkt Value (in $ millions) 7,669

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 5.1%
Conglomerates 0.01%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 8.79%
Energy 7.06%
Financial 31.73%
Healthcare 10.01%
Services 12.59%
Technology 11.18%
Transportation 1.43%
Utilities 4.02%

1,096 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 183,810 758 .41 2,166,044
ISHARES TR CORE S&P MCP ETF 165,650 4,823 3.00 1,103,671
JOHNSON & JOHNSON COM 137,514 -8,685 (5.94) 1,370,485
ISHARES TR MSCI EAFE ETF 128,106 -643 (0.5) 1,954,617
PROCTER & GAMBLE CO COM 125,130 -4,282 (3.31) 1,507,413
JPMORGAN CHASE & CO COM 124,334 -16,102 (11.47) 2,085,783
TORCHMARK CORP COM 119,561 -148 (0.12) 2,186,955
CHEVRON CORP NEW COM 118,903 -2,389 (1.97) 1,125,233
COCA COLA CO COM 114,542 -27 (0.02) 2,831,685
ISHARES TR CORE S&P500 ETF 113,802 9,025 8.61 549,264
MERCK & CO INC NEW COM 112,338 -4,254 (3.65) 1,928,217
ISHARES TR CORE S&P SCP ETF 111,521 4,203 3.92 954,397
WELLS FARGO & CO NEW COM 109,463 -7,606 (6.5) 2,007,025
3M CO COM 107,335 -6,766 (5.93) 659,714
SNAP ON INC COM 105,746 18 .02 746,955
PEPSICO INC COM 103,944 -6,431 (5.83) 1,091,158
VERIZON COMMUNICATIONS INC COM 97,971 74 .08 2,010,486
AT&T INC COM 97,323 1,128 1.17 2,983,530
INTEL CORP COM 95,389 -15,073 (13.65) 3,191,325
APPLE INC COM 94,966 -9,301 (8.92) 769,701