TCTC HOLDINGS, LLC Information

2626 COLE AVENUE, DALLAS, Texas, 75204, (214) 468-0104

Report Date: 12/31/2013

Position Statistics

Total Positions 176
New Positions 6
Increased Positions 51
Decreased Positions 78
Positions with Activity 129
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,778

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.12%
Energy 50.03%
Financial 16.62%
Healthcare 8.01%
Services 7.28%
Technology 9.11%
Transportation 0.33%
Utilities 0.59%

176 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 713,200 New 14,039,373
INTERNATIONAL BUSINESS MACHS COM 75,858 1,865 2.52 399,230
NOVARTIS A G SPONSORED ADR 36,251 8 .02 428,142
CHUBB CORP COM 34,326 -12 (0.04) 377,994
WALGREEN CO COM 32,978 -971 (2.86) 494,050
WILLIAMS COS INC DEL COM 31,859 -54 (0.17) 762,350
PFIZER INC COM 31,423 -73 (0.23) 1,038,776
AFLAC INC COM 29,332 -32 (0.11) 465,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,079 661 2.41 220,784
MICROSOFT CORP COM 26,670 -114 (0.43) 666,594
OCCIDENTAL PETE CORP DEL COM 24,619 737 3.09 254,855
WASTE MGMT INC DEL COM 23,668 9 .04 563,125
VANGUARD BD INDEX FD INC SHORT TRM BOND 23,658 2,202 10.27 295,390
CONOCOPHILLIPS COM 23,373 -60 (0.26) 312,604
GENERAL ELECTRIC CO COM 22,395 808 3.74 843,203
FLUOR CORP NEW COM 21,802 -152 (0.69) 279,975
JPMORGAN CHASE & CO COM 20,044 -433 (2.12) 362,988
ISHARES 1-3 YR CR BD ETF 19,926 1,682 9.22 189,050
PRAXAIR INC COM 19,829 -53 (0.27) 150,382
PEPSICO INC COM 18,412 -111 (0.6) 215,225