SOUTH TEXAS MONEY MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 49
Increased Positions 144
Decreased Positions 69
Positions with Activity 213
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,743

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 7.95%
Energy 5.29%
Financial 26.7%
Healthcare 8.85%
Services 18.38%
Technology 15.17%
Transportation 4.97%
Utilities 2.37%

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 155,877 2,954 1.93 1,315,750
SELECT SECTOR SPDR TR SBI INT-UTILS 87,097 300 .35 1,951,099
BRISTOL MYERS SQUIBB CO COM 45,417 897 2.02 659,271
MICROSOFT CORP COM 43,247 395 .92 911,996
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 43,077 43,077 New 1,719,659
HOLOGIC INC COM 39,459 4,739 13.65 1,128,681
LOWES COS INC COM 39,330 -466 (1.17) 572,325
AMERICAN INTL GROUP INC COM NEW 38,090 1,171 3.17 632,516
WATERS CORP COM 35,762 15,368 75.36 267,196
GENERAL ELECTRIC CO COM 35,569 774 2.22 1,283,155
MERCK & CO INC NEW COM 34,493 1,442 4.36 573,934
INTEL CORP COM 33,129 407 1.24 987,438
COSTCO WHSL CORP NEW COM 33,031 -210 (0.63) 229,478
ROCKWELL AUTOMATION INC COM 32,796 -643 (1.92) 260,966
WASTE MGMT INC DEL COM 31,192 -850 (2.65) 622,348
VERIZON COMMUNICATIONS INC COM 31,108 1,305 4.38 623,398
DU PONT E I DE NEMOURS & CO COM 30,888 -441 (1.41) 435,171
CONOCOPHILLIPS COM 29,546 773 2.69 450,532
LAUDER ESTEE COS INC CL A 29,443 -485 (1.62) 329,527
SOUTHWEST AIRLS CO COM 29,387 -1,864 (5.96) 789,330


Create your free portfolio