SOUTH TEXAS MONEY MANAGEMENT LTD Information

700 N. ST. MARY'S, SUITE 100, SAN ANTONIO, Texas, 78205, (210) 824-8916

Report Date: 06/30/2015

Position Statistics

Total Positions 246
New Positions 18
Increased Positions 111
Decreased Positions 107
Positions with Activity 218
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,679

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.73%
Energy 5.14%
Financial 26.89%
Healthcare 9.88%
Services 19.07%
Technology 14.12%
Transportation 4.72%
Utilities 2.57%

246 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 150,236 4,306 2.95 1,354,578
SELECT SECTOR SPDR TR SBI INT-UTILS 84,147 -43 (0.05) 1,950,099
HOLOGIC INC COM 45,261 384 .86 1,138,344
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 44,738 1,574 3.65 1,782,372
MICROSOFT CORP COM 41,179 1,115 2.78 937,381
BRISTOL MYERS SQUIBB CO COM 40,485 527 1.32 667,965
AMERICAN INTL GROUP INC COM NEW 39,371 788 2.04 645,428
GENERAL ELECTRIC CO COM 33,136 852 2.64 1,317,027
MERCK & CO INC NEW COM 32,638 860 2.71 589,457
COSTCO WHSL CORP NEW COM 31,876 -240 (0.75) 227,764
WASTE MGMT INC DEL COM 30,858 -390 (1.25) 614,578
VERIZON COMMUNICATIONS INC COM 29,567 847 2.95 641,785
LOWES COS INC COM 29,182 -9,994 (25.51) 426,325
ROCKWELL AUTOMATION INC COM 28,692 -450 (1.55) 256,934
INTEL CORP COM 28,459 396 1.41 1,001,383
SOUTHWEST AIRLS CO COM 27,903 -1,381 (4.72) 752,094
BROWN FORMAN CORP CL B 27,531 568 2.11 279,589
HAIN CELESTIAL GROUP INC COM 26,629 -171 (0.64) 428,192
LAUDER ESTEE COS INC CL A 26,316 -161 (0.61) 327,522
CAPITAL ONE FINL CORP COM 26,087 908 3.61 337,389


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