CULLEN/FROST BANKERS, INC.

Q1 2014 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
379
Total value ($000)
$2,325,499
Net value change ($000)
+70,826 (3.1%)
New positions
32
Sold out positions
24
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAL 13,132 731.6%
BA 11,484 45.5%
C 9,953 NEW
SCHW 7,001 NEW
RUSHA 6,773 6.6%
DIS 6,563 22.3%
BIDU 5,360 1921.1%
CRM 5,345 NEW
SLB 4,185 9.6%
B 4,030 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENSCO PLC -11,375 -72.2%
CVX -9,635 -28.2%
PM -7,950 -25.2%
XOM -7,118 -6.8%
ILMN -6,134 -63.3%
VRTX -6,011 -100.0%
VOD -6,009 -100.0%
FIRST NIAGARA FINL GP INC -5,776 -82.5%
SAP -5,648 -79.3%
CELG -5,308 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type