CULLEN/FROST BANKERS, INC.

Q1 2014 13F-HR Detailed Holdings

Location
San Antonio, TX
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
671
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2014 Next filing: 8/5/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None