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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 : 2014-09-30
  Total Value : $1,544,237,000
  Total Value Change : $-18,731,000
  Securities Held Change : 5
   
All Securities Held : 178
  New Positions : 16
  Closed Positions : 12
  Increased Positions : 94
  Unchanged Positions : 25
  Decreased Positions : 43
 
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Holdings Found : 14     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
   (SPLS)1 Year Chart         SPLS Staples Inc New $12.76 $20,498,000 1,694,015 1.33% 20,498,000 1,694,015 0.259    Specialty Retail, Other
   (CBG)1 Year Chart         CBG CBRE Group Inc New $33.14 $9,619,000 323,426 0.62% 9,619,000 323,426 0.098    Property Management
   (ADT)1 Year Chart         ADT ADT Corp New $35.37 $7,579,000 213,741 0.49% 7,579,000 213,741 0.117    Security & Protection...
   (ST)1 Year Chart         ST Sensata Technologies Holdin... New $47.90 $6,415,000 144,062 0.42% 6,415,000 144,062 0.084    Technical & System So...
   (EVEP)1 Year Chart         EVEP Ev Energy Partners, Lp New $29.27 $319,000 9,000 0.02% 319,000 9,000 0.021    Oil & Gas Drilling & ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc New $103.71 $318,000 2,991 0.02% 318,000 2,991 0    Biotechnology
   (DFLV.X)1 Year Chart         DFLV.X DFA Investment Dimensions G... New $0.00 $299,000 8,931 0.02% 299,000 8,931 0.992    N/A
   (HCLP)1 Year Chart         HCLP Hi-Crush Partners Lp New $45.41 $232,000 4,500 0.02% 232,000 4,500 0.014    Industrial Metals & M...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc New $57.67 $227,000 3,208 0.01% 227,000 3,208 0    Specialized Health Se...
   (VNR)1 Year Chart         VNR Vanguard Natural Resources LLC New $24.58 $224,000 8,175 0.01% 224,000 8,175 0.01    Oil & Gas Drilling & ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf New $206.91 $201,000 1,015 0.01% 201,000 1,015 0    Closed - End Fund - E...
   (ELY)1 Year Chart         ELY Callaway Golf Co New $7.59 $88,000 12,105 0.01% 88,000 12,105 0.016    Sporting Goods
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc New $4.25 $52,000 13,426 0% 52,000 13,426 0.034    Waste Management
   (HK)1 Year Chart         HK Halcon Resources Corp New $2.88 $41,000 10,334 0% 41,000 10,334 0.002    Oil & Gas Drilling & ...

      14 Records Found
  1    
Page 1 of 1
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