SOUTH TEXAS MONEY MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 15
Increased Positions 95
Decreased Positions 70
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,546

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.5%
Energy 8.92%
Financial 27.43%
Healthcare 10.36%
Services 16.25%
Technology 14.53%
Transportation 3.7%
Utilities 0.69%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 108,108 2,211 2.09 987,016
SELECT SECTOR SPDR TR SBI INT-UTILS 83,063 2,743 3.42 1,984,307
APPLE INC COM 40,598 -291 (0.71) 409,423
MICROSOFT CORP COM 39,936 239 .60 885,306
ALLIANCE DATA SYSTEMS CORP COM 34,613 -3,303 (8.71) 130,882
CONOCOPHILLIPS COM 32,915 78 .24 414,864
ROCKWELL AUTOMATION INC COM 32,457 -496 (1.51) 280,597
INTEL CORP COM 32,341 1,607 5.23 939,858
AMERICAN INTL GROUP INC COM NEW 32,178 981 3.14 590,636
GENERAL ELECTRIC CO COM 31,441 1,082 3.57 1,206,022
MERCK & CO INC NEW COM 31,352 336 1.08 536,672
APACHE CORP COM 31,332 9,440 43.12 318,091
LOWES COS INC COM 31,274 -2,993 (8.73) 619,906
GAP INC DEL COM 30,529 1,507 5.19 726,180
BRISTOL MYERS SQUIBB CO COM 30,356 572 1.92 607,242
SOUTHWEST AIRLS CO COM 29,666 -23,287 (43.98) 962,572
ING GROEP N V SPONSORED ADR 28,546 461 1.64 2,117,685
VERIZON COMMUNICATIONS INC COM 28,387 4,484 18.76 581,939
CHEVRON CORP NEW COM 28,380 537 1.93 224,704
COSTCO WHSL CORP NEW COM 27,479 3,214 13.25 230,029


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