Oakworth Capital, Inc. Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$267.3B
Holdings
639
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AVPUSDAVON PRODUCTS INC | 240 | $1.0M | 0.00% | |
| 602 | PNRPENTAIR PLC | 24 | $1.0M | 0.00% | |
| 603 | KRCKILROY REALTY CORP REIT | 6 | $0 | 0.00% | |
| 604 | UBSUBS GROUP AG CHF 0.1 | 31 | $0 | 0.00% | |
| 605 | —LINN CO LLC | 675 | $0 | 0.00% | |
| 606 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.00% | |
| 607 | —TRAVEL CENTER OF AMERICA LLC | 21 | $0 | 0.00% | |
| 608 | CXCEMEX S A | 32 | $0 | 0.00% | |
| 609 | GGBGERDAU S A SPON ADR REP PFD | 200 | $0 | 0.00% | |
| 610 | WPRTWESTPORT INNOVATIONS INC | 200 | $0 | 0.00% | |
| 611 | PJTPJT PARTNERS INC COM CL A | 5 | $0 | 0.00% | |
| 612 | —EXCO RESOURCES INC. | 135 | $0 | 0.00% | |
| 613 | —CALIFORNIA RESOURCES CORP | 183 | $0 | 0.00% | |
| 614 | QRVOQORVO INC NPV | 9 | $0 | 0.00% | |
| 615 | CHKEURCHESAPEAKE ENERGY CORP | 100 | $0 | 0.00% | |
| 616 | SNYSANOFI CVR RIGHT 12/31/2020 | 1,000 | $0 | 0.00% | |
| 617 | RMRRMR GROUP INC | 6 | $0 | 0.00% | |
| 618 | CNCCENTENE CORPORATION | 6 | $0 | 0.00% | |
| 619 | AIGAMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.00% | |
| 620 | —KINDER MORGAN DEL WTS DUE 2-17-2015 | 2,673 | $0 | 0.00% | |
| 621 | —BROCADE COMMUNICATIONS SYS INC NEW | 33 | $0 | 0.00% | |
| 622 | CTLEURCENTURYLINK INC COM | 11 | $0 | 0.00% | |
| 623 | BTUPEABODY ENERGY CORP COM NEW | 280 | $0 | 0.00% | |
| 624 | GCI1EURGANNETT SPINCO INC | 13 | $0 | 0.00% | |
| 625 | IACIEURIAC INTERACTIVE CORP | 6 | $0 | 0.00% | |
| 626 | FSLRFIRST SOLAR INC | 4 | $0 | 0.00% | |
| 627 | IGTINTERNATIONAL GAME TECH NEW | 1 | $0 | 0.00% | |
| 628 | LBTYBLIBERTY GLOBAL PLC K | 8 | $0 | 0.00% | |
| 629 | INGING GROEP N.V. SPONS ADR | 31 | $0 | 0.00% | |
| 630 | —CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.00% | |
| 631 | RRCRANGE RESOURCES CORP DEL | 9 | $0 | 0.00% | |
| 632 | FLSFLOWSERVE CORPORATION | 9 | $0 | 0.00% | |
| 633 | —FRONTIER COMMUNICATIONS CORP S/O VERIZON | 43 | $0 | 0.00% | |
| 634 | —SEVENTY SEVEN ENERGY INC | 7 | $0 | 0.00% | |
| 635 | AIGAMERICAN INT'L GROUP INC NEW | 7 | $0 | 0.00% | |
| 636 | LBTYBLIBERTY GLOBAL PLC USD | 8 | $0 | 0.00% | |
| 637 | RBS 5.75 PERP LROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | 10 | $0 | 0.00% | |
| 638 | WYNEURWYNDHAM WORLDWIDE CORP WI | 7 | $0 | 0.00% | |
| 639 | —EAGLE BULK SHIPPING INC NPV | 2 | $0 | 0.00% |
PreviousPage 7 of 7