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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
101 BARCLAYS BK PLC 33 1,000 0.00%
102 Ubs Ag Shs New 31 1,000 0.00%
103 ANGLOGOLD ASHANTI LIMITED 81 1,000 0.00%
104 ROCKWELL COLLINS INC 11 1,000 0.00%
105 JARDEN CORP 10 1,000 0.00%
106 FIRST AMERN FINL CORP 20 1,000 0.00%
107 PEOPLES UNITED FINANCIAL INC 65 1,000 0.00%
108 D R HORTON INC 45 1,000 0.00%
109 BAKER HUGHES INC 12 1,000 0.00%
110 RANGE RES CORP 9 1,000 0.00%
111 DEVON ENERGY CORP NEW 8 1,000 0.00%
112 Lloyds Banking Group Plc 136 1,000 0.00%
113 LAUDER ESTEE COS INC 14 1,000 0.00%
114 ALLEGHENY TECHNOLOGIES INC 18 1,000 0.00%
115 EDISON INTL 16 1,000 0.00%
116 Engility Hldgs Inc 34 1,000 0.00%
117 GANNETT CO. 27 1,000 0.00%
118 SANMINA CORPORATION COM 44 1,000 0.00%
119 CHECK POINT SOFTWARE TECH LT 19 1,000 0.00%
120 SUPERVALU INC 113 1,000 0.00%
121 SALESFORCE COM INC 24 1,000 0.00%
122 HSBC HLDGS PLC 31 1,000 0.00%
123 DOLBY LABORATORIES INC 26 1,000 0.00%
124 BORGWARNER INC 10 1,000 0.00%
125 MALLINCKRODT PUB LTD CO 14 1,000 0.00%
126 WYNDHAM WORLDWIDE CORP 7 1,000 0.00%
127 NORDSTROM INC 14 1,000 0.00%
128 EXCO RESOURCES INC 135 1,000 0.00%
129 CST BRANDS INC 15 1,000 0.00%
130 NABORS INDUSTRIES LTD 18 1,000 0.00%
131 KEYCORP 70 1,000 0.00%
132 SINA CORP 13 1,000 0.00%
133 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 15 1,000 0.00%
134 AVERY DENNISON CORP 13 1,000 0.00%
135 COMERICA INC 22 1,000 0.00%
136 FREEPORT-MCMORAN INC 41 1,000 0.00%
137 TALISMAN ENERGY INC. 134 1,000 0.00%
138 MURPHY OIL 9 1,000 0.00%
139 JUNIPER NETWORKS 27 1,000 0.00%
140 EAGLE BULK SHIPPING INC 312 1,000 0.00%
141 AMERICAN ELEC PWR INC 19 1,000 0.00%
142 FLOWSERVE CORP 9 1,000 0.00%
143 SYNOVUS FINL CORP 57 1,000 0.00%
144 BARRICK GOLD CORP 91 2,000 0.00%
145 FLEX LTD 152 2,000 0.00%
146 XEROX CORP 140 2,000 0.00%
147 NOBLE CORP PLC 60 2,000 0.00%
148 CITRIX SYS INC 28 2,000 0.00%
149 SANDISK CORP 18 2,000 0.00%
150 InterDigital Inc 81 2,000 0.00%
Page 3 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.