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  Name: SOUTH TEXAS MONEY MANAGEMENT LTD
  City: SAN ANTONIO
  State: TX
  Zip: 78212
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $1,562,968,000
  Total Value Change : $68,647,000
  Securities Held Change : 2
   
All Securities Held : 173
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 84
  Unchanged Positions : 24
  Decreased Positions : 51
 
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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 30 New $76.83 $22,260,000 299,754 1.42% 22,260,000 299,754 0.077    Personal Products
   (WM)1 Year Chart         WM Waste Management Inc 31 New $46.97 $21,480,000 480,217 1.37% 21,480,000 480,217 0.103    Waste Management
   (VLKPY)1 Year Chart         VLKPY Volkswagen A.G. (Germany, F... 53 New $44.84 $12,123,000 231,140 0.78% 12,123,000 231,140 0.01    N/A
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 57 New $74.74 $8,854,000 119,040 0.57% 8,854,000 119,040 0.016    Foreign Utilities
   (MRWSY)1 Year Chart         MRWSY Morrison (Wm) Supermarkets Plc 63 New $15.09 $3,255,000 205,781 0.21% 3,255,000 205,781 0.044    Food - Major Diversified
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 133 New $52.24 $372,000 7,244 0.02% 372,000 7,244 0.008    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 150 New $137.25 $225,000 1,774 0.01% 225,000 1,774 0    Property & Casualty I...
   (NEE)1 Year Chart         NEE Nextera Energy 153 New $98.45 $215,000 2,098 0.01% 215,000 2,098 0    Electric Utilities
   (THS)1 Year Chart         THS TreeHouse Foods Inc 154 New $82.52 $212,000 2,650 0.01% 212,000 2,650 0.007    Processed & Packaged ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 156 New $116.56 $203,000 1,707 0.01% 203,000 1,707 0    Closed - End Fund - E...
   (BIOS)1 Year Chart         BIOS Bioscrip Inc 159 New $8.46 $96,000 11,484 0.01% 96,000 11,484 0.017    Specialized Health Se...
   (PSUN)1 Year Chart         PSUN Pacific Sunwear Of Californ... 160 New $2.08 $38,000 15,812 0% 38,000 15,812 0.023    Apparel Stores
   (FSLX.X)1 Year Chart         FSLX.X Fidelity Select Portfolios 162 New $0.00 $10,000 10,085 0% 10,000 10,085 1.121    N/A

      13 Records Found
  1    
Page 1 of 1
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