SOUTH TEXAS MONEY MANAGEMENT LTD Information

100 W OLMOS, SAN ANTONIO, Texas, 78212, (210) 824-8916

Report Date: 12/31/2013

Position Statistics

Total Positions 183
New Positions 24
Increased Positions 83
Decreased Positions 76
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,460

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.73%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.04%
Energy 8.17%
Financial 29.14%
Healthcare 9.34%
Services 13.32%
Technology 16.35%
Transportation 2.78%
Utilities 0.15%

183 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P SCP ETF 99,574 12,746 14.68 922,838
SELECT SECTOR SPDR TR SBI INT-UTILS 56,281 1,321 2.40 1,330,511
SOUTHWEST AIRLS CO COM 40,085 -482 (1.19) 1,706,486
ROCKWELL AUTOMATION INC COM 35,865 -425 (1.17) 282,357
AMERICAN AIRLS GROUP INC COM 35,803 35,803 New 1,011,384
ALLIANCE DATA SYSTEMS CORP COM 35,485 -852 (2.35) 144,800
MICROSOFT CORP COM 34,562 -51 (0.15) 863,827
LOWES COS INC COM 32,062 -1,043 (3.15) 685,091
CONOCOPHILLIPS COM 30,046 237 .80 401,851
APPLE INC COM 29,984 681 2.33 57,118
GENERAL ELECTRIC CO COM 29,746 2,052 7.41 1,119,968
MERCK & CO INC NEW COM 29,184 95 .33 516,807
AMERICAN INTL GROUP INC COM NEW 28,714 -531 (1.82) 565,015
BRISTOL MYERS SQUIBB CO COM 28,640 942 3.40 579,055
WELLS FARGO & CO NEW COM 28,453 -856 (2.92) 581,510
UNITEDHEALTH GROUP INC COM 27,833 -4,919 (15.02) 367,291
3M CO COM 27,465 -889 (3.14) 199,413
GAP INC DEL COM 26,416 -679 (2.51) 684,718
CHEVRON CORP NEW COM 26,272 457 1.77 212,419
SANOFI SPONSORED ADR 25,759 -181 (0.7) 492,152