REGIONS FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,112
New Positions 64
Increased Positions 501
Decreased Positions 543
Positions with Activity 1,044
Sold Out Positions 71
Total Mkt Value (in $ millions) 7,818

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5%
Conglomerates 0.02%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 7.62%
Energy 8.9%
Financial 30.76%
Healthcare 9.33%
Services 12.89%
Technology 12.11%
Transportation 1.26%
Utilities 3.93%

1,112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 221,682 -11,537 (4.95) 2,207,544
JOHNSON & JOHNSON COM 148,024 4,244 2.95 1,495,801
CHEVRON CORP NEW COM 146,116 -7,054 (4.61) 1,181,401
ISHARES CORE S&P MCP ETF 137,518 1,611 1.19 1,020,388
JPMORGAN CHASE & CO COM 129,121 -1,275 (0.98) 2,338,297
GENERAL ELECTRIC CO COM 128,870 -707 (0.55) 4,852,033
ISHARES MSCI EAFE ETF 125,270 5,448 4.55 1,855,029
COCA COLA CO COM 118,632 -2,167 (1.79) 2,913,364
TORCHMARK CORP COM 115,993 -821 (0.7) 1,477,995
PROCTER & GAMBLE CO COM 114,288 21,875 23.67 1,397,843
MERCK & CO INC NEW COM 113,517 -1,933 (1.67) 2,010,209
INTEL CORP COM 111,894 1,541 1.40 4,138,086
WELLS FARGO & CO NEW COM 110,745 -844 (0.76) 2,263,333
3M CO COM 101,437 -2,485 (2.39) 736,494
PEPSICO INC COM 98,644 -881 (0.89) 1,153,055
ISHARES CORE S&P SCP ETF 90,444 1,106 1.24 838,220
VERIZON COMMUNICATIONS INC COM 89,151 844 .96 1,872,912
SNAP ON INC COM 86,656 118 .14 747,418
NEXTERA ENERGY INC COM 85,610 -2,022 (2.31) 886,321
AT&T INC COM 81,310 402 .50 2,256,105