REGIONS FINANCIAL CORP Information

1900 FIFTH AVENUE NORTH, BIRMINGHAM, Alabama, 35203, (205) 264-5199

Report Date: 06/30/2014

Position Statistics

Total Positions 1,117
New Positions 70
Increased Positions 523
Decreased Positions 493
Positions with Activity 1,016
Sold Out Positions 63
Total Mkt Value (in $ millions) 8,218

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.69%
Conglomerates 0%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 7.93%
Energy 8.52%
Financial 30.68%
Healthcare 9.98%
Services 12.26%
Technology 12.62%
Transportation 1.36%
Utilities 3.68%

1,117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 208,947 -5,450 (2.54) 2,151,431
JOHNSON & JOHNSON COM 159,095 -2,437 (1.51) 1,473,234
ISHARES TR CORE S&P MCP ETF 150,069 5,214 3.60 1,057,120
CHEVRON CORP NEW COM 144,966 -2,473 (1.68) 1,161,587
JPMORGAN CHASE & CO COM 144,026 1,133 .79 2,356,830
INTEL CORP COM 143,361 -728 (0.51) 4,117,192
ISHARES TR MSCI EAFE ETF 127,140 4,764 3.89 1,927,242
PROCTER & GAMBLE CO COM 123,016 4,940 4.18 1,456,327
MERCK & CO INC NEW COM 120,277 -1,320 (1.09) 1,988,380
COCA COLA CO COM 119,548 -2,959 (2.42) 2,842,999
TORCHMARK CORP COM 117,930 -813 (0.68) 2,201,822
WELLS FARGO & CO NEW COM 116,375 -4,396 (3.64) 2,180,942
GENERAL ELECTRIC CO COM 107,710 -19,850 (15.56) 4,096,994
PEPSICO INC COM 107,388 -757 (0.7) 1,144,979
3M CO COM 104,795 -3,241 (3) 714,401
ISHARES TR CORE S&P500 ETF 100,492 17,967 21.77 495,351
VERIZON COMMUNICATIONS INC COM 95,617 1,316 1.40 1,899,044
ISHARES TR CORE S&P SCP ETF 95,181 4,477 4.94 879,591
SNAP ON INC COM 92,561 -6 (0.01) 747,367
APPLE INC COM 92,261 -3,464 (3.62) 913,834