SOUTH TEXAS MONEY MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 190
New Positions 20
Increased Positions 90
Decreased Positions 75
Positions with Activity 165
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,548

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 6.01%
Energy 10.86%
Financial 27.58%
Healthcare 10.73%
Services 14.64%
Technology 15.54%
Transportation 4.77%
Utilities 0.11%

190 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 104,707 4,764 4.77 966,828
SELECT SECTOR SPDR TR SBI INT-UTILS 80,416 24,654 44.21 1,918,781
SOUTHWEST AIRLS CO COM 49,552 337 .69 1,718,167
APPLE INC COM 40,473 1,230 3.13 412,356
AMERICAN AIRLS GROUP INC COM 40,320 320 .80 1,019,475
ALLIANCE DATA SYSTEMS CORP COM 38,776 -386 (0.99) 143,372
MICROSOFT CORP COM 38,349 705 1.87 880,010
CONOCOPHILLIPS COM 35,026 1,018 2.99 413,875
LOWES COS INC COM 32,922 -284 (0.86) 679,230
ROCKWELL AUTOMATION INC COM 32,286 287 .90 284,888
MERCK & CO INC NEW COM 30,836 819 2.73 530,915
INTEL CORP COM 30,680 8,518 38.43 893,150
BRISTOL MYERS SQUIBB CO COM 30,457 856 2.89 595,803
AMERICAN INTL GROUP INC COM NEW 30,378 404 1.35 572,637
GENERAL ELECTRIC CO COM 29,858 1,142 3.98 1,164,504
CHEVRON CORP NEW COM 29,217 1,065 3.78 220,454
FMC TECHNOLOGIES INC COM 28,448 -438 (1.52) 457,589
GAP INC DEL COM 28,235 230 .82 690,335
ING GROEP N V SPONSORED ADR 28,128 5,870 26.37 2,083,521
DILLARDS INC CL A 27,827 4,486 19.22 227,252