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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 (2015Q2)
Original 13F HR (0001140361-15-027464) filed in 2015.07.14
#
Name
Shares
Value ($)
%
Options
Notes
101 PRAXAIR INC 15 2 0.00%
102 BIOMED REALTY TRUST INC 15 0 0.00%
103 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 15 1 0.00%
104 CST BRANDS INC 15 1 0.00%
105 Blackhawk Network 15 0 0.00%
106 NII HOLDINGS INC. CL B 16 0 0.00%
107 MEAD JOHNSON NUTRITION CO 16 1 0.00%
108 Omnicare Inc (Acquired 8/18/2015) 16 1 0.00%
109 EDISON INTL 16 1 0.00%
110 ADVANCED MICRO DEVICES INC 18 0 0.00%
111 BANCO SANTANDER SA 18 0 0.00%
112 NABORS INDUSTRIES LTD 18 1 0.00%
113 HARTE-HANKS INC 18 0 0.00%
114 POTASH CORP SASK INC 18 1 0.00%
115 SANDISK CORP 18 2 0.00%
116 ALLEGHENY TECHNOLOGIES INC 18 1 0.00%
117 CHECK POINT SOFTWARE TECH LT 19 1 0.00%
118 Anthem, Inc. 19 2 0.00%
119 AMERICAN ELEC PWR INC 19 1 0.00%
120 FULTON FINL CORP PA 20 0 0.00%
121 BOEING CO 20 3 0.00%
122 ACCO BRANDS CORPORATION COM 20 0 0.00%
123 FIRST AMERN FINL CORP 20 1 0.00%
124 ILLUMINA INC 21 4 0.00%
125 TAIWAN SEMICONDUCTOR MFG LTD 22 0 0.00%
126 COMERICA INC 22 1 0.00%
127 SALESFORCE COM INC 24 1 0.00%
128 PENTAIR PLC 24 2 0.00%
129 Energizer Holding Inc 25 3 0.00%
130 DOLBY LABORATORIES INC 26 1 0.00%
131 ROSS STORES INC 26 2 0.00%
132 CARDINAL HEALTH INC 27 2 0.00%
133 JUNIPER NETWORKS INC 27 1 0.00%
134 HESS CORP 27 3 0.00%
135 LAS VEGAS SANDS CORP 27 2 0.00%
136 ISHARES TR 27 7 0.00%
137 GANNETT CO. 27 1 0.00%
138 CITRIX SYS INC 28 2 0.00%
139 BAIDU INC 30 6 0.00%
140 DirectTV Com 30 3 0.00%
141 ING GROEP N V 31 0 0.00%
142 HSBC HLDGS PLC 31 1 0.00%
143 Ubs Ag Shs New 31 1 0.00%
144 BROCADE COMMUNICATIONS SYS I 33 0 0.00%
145 AMAZON COM INC 33 11 0.01%
146 BARCLAYS BK PLC 33 1 0.00%
147 Engility Hldgs Inc 34 1 0.00%
148 LABORATORY CORP AMER HLDGS 35 4 0.00%
149 Qorvo Inc 37 0 0.00%
150 NRG ENERGY INC 39 1 0.00%
Page 3 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 419,587 27,176 12.86%
2 ISHARES TR 269,167 25,148 11.90%
3 ISHARES TR 240,708 24,559 11.62%
4 ISHARES TR 214,853 22,110 10.46%
5 SKYWORKS SOLUTIONS INC 100,642 9,628 4.56%
6 APPLE INC 70,136 8,507 4.03%
7 VANGUARD INTL EQUITY INDEX F 149,134 5,713 2.70%
8 ISHARES TR 29,077 4,744 2.25%
9 SELECT SECTOR SPDR TR 88,615 4,458 2.11%
10 SELECT SECTOR SPDR TR 83,365 3,549 1.68%
11 SPDR S&P 500 ETF TR 16,432 3,459 1.64%
12 PFIZER INC 88,677 3,198 1.51%
13 JPMORGAN CHASE & CO 46,108 3,160 1.50%
14 CIMAREX ENERGY 30,043 3,128 1.48%
15 SELECT SECTOR SPDR TR 40,822 2,832 1.34%
16 Proshares Short S&P 500 120,244 2,502 1.18%
17 ENERGEN CORP COM 41,765 2,305 1.09%
18 SPDR GOLD TR 20,018 2,100 0.99%
19 SELECT SECTOR SPDR TR 47,513 2,089 0.99%
20 TORCHMARK CORP COM 33,170 2,044 0.97%
21 PROASSURANCE CORP COM 29,891 1,443 0.68%
22 DISNEY WALT CO 11,805 1,417 0.67%
23 GOOGLE INC 2,164 1,354 0.64%
24 ISHARES TR 8,746 958 0.45%
25 JPMORGAN CHASE & CO 24,719 946 0.45%
26 ISHARES TR 23,377 924 0.44%
27 HANCOCK WHITNEY CORPORATION 31,270 913 0.43%
28 JOHNSON & JOHNSON 8,162 818 0.39%
29 MICROSOFT CORP 17,251 806 0.38%
30 VANGUARD INTL EQUITY INDEX F 16,517 799 0.38%
31 APPLE INC 6,313 766 0.36%
32 AT&T INC 21,289 739 0.35%
33 MID AMER APT CMNTYS INC 9,112 732 0.35%
34 GILEAD SCIENCES INC 6,051 713 0.34%
35 NOVARTIS A G 6,376 662 0.31%
36 UNION PAC CORP 6,678 652 0.31%
37 SOUTHERN CO 13,667 611 0.29%
38 PROCTER AND GAMBLE CO 6,966 534 0.25%
39 SHIRE PLC 2,000 534 0.25%
40 MERCK & CO INC 8,911 525 0.25%
41 CHEVRON CORP NEW 5,726 507 0.24%
42 UNITEDHEALTH GROUP INC 4,168 506 0.24%
43 EXXON MOBIL CORP 6,351 503 0.24%
44 VANGUARD INDEX FDS 4,500 497 0.24%
45 HOME DEPOT INC 4,238 496 0.23%
46 GILEAD SCIENCES INC 4,044 477 0.23%
47 GENERAL ELECTRIC CO 17,325 452 0.21%
48 HOME DEPOT INC 3,820 447 0.21%
49 BECTON DICKINSON & CO 2,870 437 0.21%
50 STRYKER CORP 4,218 431 0.20%
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