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Institutional Investment Manager
Oakworth Capital, Inc.
Oakworth Capital, Inc. (CIK: 0001588871) incorporated in Alabama, located at 850 Shades Creek Parkway, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 548 holdings with a total value of $164,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCADOLIBRE INC 4 0 0.00%
2 BANCORPSOUTH INC 10 0 0.00%
3 TAIWAN SEMICONDUCTOR MFG LTD 22 0 0.00%
4 ELECTRONIC ARTS INC 10 0 0.00%
5 ALLIANT ENERGY CORP 4 0 0.00%
6 FOOT LOCKER INC 9 0 0.00%
7 HCC INSURANCE HOLDINGS INC 7 0 0.00%
8 HOLLYFRONTIER CORP 8 0 0.00%
9 IAC INTERACTIVECORP 6 0 0.00%
10 VEECO INSTRS INC DEL COM 5 0 0.00%
11 NUANCE COMM 8 0 0.00%
12 FOREST CITY ENTERPRISES A 13 0 0.00%
13 AVNET INC 8 0 0.00%
14 VECTREN CORP 8 0 0.00%
15 FIRST SOLAR INC 4 0 0.00%
16 Dentsply Intl Inc 9 0 0.00%
17 FIRST NIAGARA FINL GP INC 12 0 0.00%
18 ACCO BRANDS CORPORATION COM 20 0 0.00%
19 OWENS & MINOR INC NEW 7 0 0.00%
20 HARTE-HANKS INC 18 0 0.00%
21 NCR CORP NEW 9 0 0.00%
22 TIME INC NEW 8 0 0.00%
23 AMERICAN INTL GROUP INC 3 0 0.00%
24 AMETEK INC NEW 7 0 0.00%
25 CLOROX CO DEL 3 0 0.00%
26 DRESSER-RAND GROUP INC 5 0 0.00%
27 AQUA AMERICA INC 10 0 0.00%
28 OASIS PETE INC NEW 7 0 0.00%
29 AMERICAN CAMPUS CMNTYS INC 7 0 0.00%
30 FMC 6 0 0.00%
31 CULLEN FROST BANKERS INC 3 0 0.00%
32 COMMONWEALTH REIT 9 0 0.00%
33 BANCO SANTANDER SA 18 0 0.00%
34 CareFusion 11 0 0.00%
35 WHITING PETE CORP NEW 5 0 0.00%
36 LUMEN TECHNOLOGIES INC 6 0 0.00%
37 HOME INNS & HOTELS MANAG-ADR 1 0 0.00%
38 TRW AUTOMOTIVE HLDGS CORP 4 0 0.00%
39 ADVANCED MICRO DEVICES INC 18 0 0.00%
40 VALLEY NATL BANCORP 12 0 0.00%
41 FULTON FINL CORP PA 20 0 0.00%
42 COMMERCE BANCSHARES INC 5 0 0.00%
43 REINSURANCE GROUP AMER INC 3 0 0.00%
44 BERKLEY W R CORP 8 0 0.00%
45 OGE ENERGY CORP 8 0 0.00%
46 Acxiom Corp 13 0 0.00%
47 HEALTH NET INC 10 0 0.00%
48 LIFEPOINT HEALTH INC 8 0 0.00%
49 ARROW ELECTRONICS 6 0 0.00%
50 CURTISS WRIGHT CORP 7 0 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028351, filed 2014.07.14).

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.