TCTC HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 4
Increased Positions 27
Decreased Positions 73
Positions with Activity 100
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,568

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 4.76%
Energy 50.02%
Financial 13.98%
Healthcare 6.25%
Services 8.21%
Technology 11.21%
Transportation 0.38%
Utilities 0.88%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 613,240 New 14,039,373
INTERNATIONAL BUSINESS MACHS COM 76,564 494 .65 403,330
WILLIAMS COS INC DEL COM 41,798 -83 (0.2) 755,150
CHUBB CORP COM 34,455 164 .48 378,294
MICROSOFT CORP COM 31,501 -37 (0.12) 679,494
PFIZER INC COM 30,660 47 .16 1,036,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,622 -200 (0.65) 221,674
WALGREEN CO COM 28,204 -136 (0.48) 475,855
AFLAC INC COM 27,056 9 .03 464,475
WASTE MGMT INC DEL COM 26,309 -76 (0.29) 553,525
OCCIDENTAL PETE CORP DEL COM 25,374 -26 (0.1) 263,905
CONOCOPHILLIPS COM 25,030 -15 (0.06) 327,104
GENERAL ELECTRIC CO COM 23,759 15 .07 927,365
JPMORGAN CHASE & CO COM 21,700 -136 (0.62) 360,233
INTEL CORP COM 21,641 -21 (0.1) 621,516
PEPSICO INC COM 19,691 New 211,525
PRAXAIR INC COM 19,270 -26 (0.13) 149,382
FLUOR CORP NEW COM 18,666 77 .41 279,475
AT&T INC COM 16,968 88 .52 481,501
ALTRIA GROUP INC COM 16,747 New 364,544