SOUTH TEXAS MONEY MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 35
Increased Positions 112
Decreased Positions 67
Positions with Activity 179
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,664

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 7.35%
Energy 5.72%
Financial 26.56%
Healthcare 10.7%
Services 18.05%
Technology 14.19%
Transportation 4.32%
Utilities 1.85%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 150,483 29,848 24.74 1,290,817
SELECT SECTOR SPDR TR SBI INT-UTILS 87,944 -2,086 (2.32) 1,944,370
LOWES COS INC COM 42,906 -2,365 (5.22) 579,105
MICROSOFT CORP COM 39,626 132 .33 903,674
BRISTOL MYERS SQUIBB CO COM 39,369 343 .88 646,244
SOUTHWEST AIRLS CO COM 36,295 -4,933 (11.96) 839,392
WASTE MGMT INC DEL COM 34,829 445 1.29 639,301
DU PONT E I DE NEMOURS & CO COM 34,362 1,042 3.13 441,381
COSTCO WHSL CORP NEW COM 33,939 -783 (2.25) 230,939
AMERICAN INTL GROUP INC COM NEW 33,921 501 1.50 613,065
GENERAL ELECTRIC CO COM 32,624 394 1.22 1,255,245
INTEL CORP COM 32,429 342 1.07 975,311
MERCK & CO INC NEW COM 32,194 -25 (0.08) 549,946
HOLOGIC INC COM 32,158 1,675 5.50 993,130
ING GROEP N V SPONSORED ADR 31,887 -106 (0.33) 2,150,138
ROCKWELL AUTOMATION INC COM 31,142 -1,477 (4.53) 266,079
ALLIANCE DATA SYSTEMS CORP COM 31,130 -4,915 (13.64) 111,774
SL GREEN RLTY CORP COM 31,017 30 .10 244,363
GAP INC DEL COM 29,639 -1,407 (4.53) 712,477
VERIZON COMMUNICATIONS INC COM 29,534 99 .34 597,255


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