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Institutional Investment Manager
MOTCO
MOTCO (CIK: 0001306333), located at 1177 N.E. Loop 410, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 589 holdings with a total value of $892,706,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 CDK GLOBAL INC 59 3,000 0.00%
552 DICKS SPORTING GOODS INC 57 3,000 0.00%
553 HOME RETAIL GROUP PLC 350 3,000 0.00%
554 SALESFORCE COM INC 40 3,000 0.00%
555 ANADARKO PETE CORP 35 3,000 0.00%
556 POWERSHS DB US DOLLAR INDEX 73 2,000 0.00%
557 APPLIED MATLS INC 100 2,000 0.00%
558 NOBLE ENERGY INC 50 2,000 0.00%
559 ProSiebenSat.1 Media AG 200 2,000 0.00%
560 EVERSOURCE ENERGY 38 2,000 0.00%
561 Blackhawk Network 47 2,000 0.00%
562 CAMERON INTERNATIONAL COMPANY 49 2,000 0.00%
563 LANDS END INC NEW 37 1,000 0.00%
564 MALLINCKRODT PUB LTD CO 7 1,000 0.00%
565 Tortoise Energy Infrastructure, 3.75% Preferred Series B 120 1,000 0.00%
566 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
567 TERADATA CORP DEL 12 1,000 0.00%
568 DISCOVERY COMMUNICATNS NEW 43 1,000 0.00%
569 Safeway Pdc, Llc Cvr Rts 291 0 0.00%
570 MEDCOM USA INC 10,000 0 0.00%
571 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 5 0 0.00%
572 NET LEASE PRIVATE REIT V-A, INC 1 0 0.00%
573 CARD ACTIVATION TECHNOLOGIES, INC. 10,000 0 0.00%
574 MOTOROLA SOLUTIONS INC 7 0 0.00%
575 NOW INC 10 0 0.00%
576 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC 2 0 0.00%
577 TIME INC NEW 12 0 0.00%
578 DME INTERACTIVE HOLDINGS INC 10 0 0.00%
579 ROYAL BAKING CO. 390 0 0.00%
580 Safeway Rts Casa Ley Cvr 291 0 0.00%
581 SAN MARCOS 197 ACRE ASSOCIATES, LLC 1 0 0.00%
582 HALYARD HEALTH INC 10 0 0.00%
583 ELECTRIC & GAS TECHNOLOGY INC 1,125 0 0.00%
584 UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE 1 0 0.00%
585 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
586 AMERICAN INTL GROUP INC 2 0 0.00%
587 INNOVEX INC 510 0 0.00%
588 NCR CORP NEW 12 0 0.00%
589 NET LEASE PRIVATE REIT VII-A INC. 1 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000004, filed 2015.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.