SYNOVUS FINANCIAL CORP Information

1111 BAY AVENUE, COLUMBUS, Georgia, 31901, (706) 649-4818

Report Date: 03/31/2015

Position Statistics

Total Positions 1,126
New Positions 78
Increased Positions 428
Decreased Positions 363
Positions with Activity 791
Sold Out Positions 78
Total Mkt Value (in $ millions) 4,000

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.54%
Conglomerates 0%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 14.16%
Energy 2.63%
Financial 45.37%
Healthcare 4.42%
Services 4.85%
Technology 21.32%
Transportation 0.76%
Utilities 1.99%

1,126 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 29,383 -19,599 (40.01) 137,627
ISHARES TR RUS 2000 VAL ETF 48,819 -19,383 (28.42) 474,474
SELECT SECTOR SPDR TR SBI INT-FINL 2,952 -16,753 (85.02) 118,802
ISHARES TR 20+ YR TR BD ETF 19,234 -15,715 (44.97) 159,815
COCA COLA CO COM 438,899 -9,399 (2.1) 10,645,140
ISHARES MSCI CDA ETF 126 -9,107 (98.63) 4,404
ISHARES MSCI SINGAP ETF 104 -5,466 (98.14) 7,718
LOWES COS INC COM 3,172 -3,690 (53.77) 46,163
MYLAN N V SHS EURO 521 -3,000 (85.21) 7,444
3M CO COM 6,074 -2,494 (29.11) 37,478
LIFE TIME FITNESS INC COM -2,452 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF 886 -2,253 (71.78) 44,418
APPLE INC COM 47,691 -2,138 (4.29) 362,971
CITIGROUP INC COM NEW 4,640 -1,514 (24.6) 84,606
CRACKER BARREL OLD CTRY STORE COM -1,392 Sold Out 0
RPM INTL INC COM 279 -1,367 (83.08) 5,500
WAL-MART STORES INC COM 8,582 -1,323 (13.36) 112,758
SELECT SECTOR SPDR TR SBI CONS DISCR 3,579 -1,198 (25.08) 46,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 641 -1,189 (64.96) 8,532
MATTEL INC COM 3,711 -1,182 (24.16) 142,087