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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
51 DRESSER-RAND GROUP INC 5 0 0.00%
52 HOLLYFRONTIER CORP 8 0 0.00%
53 LIBERTY GLOBAL PLC 8 0 0.00%
54 NII HOLDINGS INC. CL B 16 0 0.00%
55 CareFusion 11 0 0.00%
56 CLOROX CO DEL 3 0 0.00%
57 VECTREN CORP 8 0 0.00%
58 ING GROEP N V 31 0 0.00%
59 ESSEX PPTY TR INC 1 0 0.00%
60 Acxiom Corp 13 0 0.00%
61 BEMIS INC 7 0 0.00%
62 NUANCE COMM 8 0 0.00%
63 LIFEPOINT HEALTH INC 8 0 0.00%
64 KILROY RLTY CORP COM 6 0 0.00%
65 CORPORATE OFFICE 8 0 0.00%
66 ROYAL BK SCOTLAND GROUP PLC 10 0 0.00%
67 TAIWAN SEMICONDUCTOR MFG LTD 22 0 0.00%
68 CURTISS WRIGHT CORP 7 0 0.00%
69 IAC INTERACTIVECORP 6 0 0.00%
70 AMERICAN CAMPUS CMNTYS INC 7 0 0.00%
71 LUMEN TECHNOLOGIES INC 6 0 0.00%
72 AVNET INC 8 0 0.00%
73 CITY NATL CORP 3 0 0.00%
74 SYNOPSYS INC 8 0 0.00%
75 AMDOCS LTD 6 0 0.00%
76 BROWN & BROWN INC 7 0 0.00%
77 ADVANCED MICRO DEVICES INC 18 0 0.00%
78 BERKLEY W R CORP 8 0 0.00%
79 BIOMED REALTY TRUST INC 15 0 0.00%
80 VALLEY NATL BANCORP 12 0 0.00%
81 UGI CORP NEW 7 0 0.00%
82 SM ENERGY CO 4 0 0.00%
83 COMMERCE BANCSHARES INC 5 0 0.00%
84 PNC FINL SVCS GROUP INC 4 0 0.00%
85 REINSURANCE GROUP AMER INC 3 0 0.00%
86 BANCORPSOUTH INC 10 0 0.00%
87 AMETEK INC NEW 7 0 0.00%
88 MERCADOLIBRE INC 4 0 0.00%
89 HILLSHIRE BRANDS COMPANY 7 0 0.00%
90 Blackhawk Network 15 0 0.00%
91 AMERICAN INTL GROUP INC 7 0 0.00%
92 TIMKEN CO COM 6 0 0.00%
93 DANAHER CORP DEL 14 1,000 0.00%
94 KEYCORP 70 1,000 0.00%
95 GANNETT CO. 27 1,000 0.00%
96 Omnicare Inc (Acquired 8/18/2015) 16 1,000 0.00%
97 HSBC HLDGS PLC 31 1,000 0.00%
98 WYNDHAM WORLDWIDE CORP 7 1,000 0.00%
99 NABORS INDUSTRIES LTD 18 1,000 0.00%
100 MEAD JOHNSON NUTRITI 16 1,000 0.00%
Page 2 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.