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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 ($)
%
Options
Notes
1 ARCH COAL INC 6 0 0.00%
2 Mylan Laboratories Inc 3,255 168 0.10%
3 3M CO 2,146 307 0.19%
4 ABBOTT LABS 1,099 45 0.03%
5 ABBVIE INC 5,685 321 0.20%
6 ACCENTURE PLC IRELAND 335 27 0.02%
7 ACCO BRANDS CORPORATION COM 20 0 0.00%
8 ACE LTD 255 26 0.02%
9 ACTAVIS PLC 303 68 0.04%
10 ADOBE INC 280 20 0.01%
11 ADTRAN INC COM 200 5 0.00%
12 ADVANCED MICRO DEVICES INC 18 0 0.00%
13 AETNA INC NEW 159 13 0.01%
14 AFLAC INC 40 2 0.00%
15 AGCO CORP 272 15 0.01%
16 AGILENT TECHNOLOGIES INC 455 26 0.02%
17 AGL Resources Inc 500 28 0.02%
18 AIR PRODS & CHEMS INC 800 103 0.06%
19 AKAMAI TECHNOLOGIES INC 50 3 0.00%
20 ALBEMARLE CORP 2,560 183 0.11%
21 ALEXION PHARMACEUTICALS INC 48 8 0.00%
22 ALLEGHENY TECHNOLOGIES INC 18 1 0.00%
23 ALLEGION PUB LTD CO 47 3 0.00%
24 ALLIANCEBERNSTEIN HLDG L P 540 14 0.01%
25 ALLIANT ENERGY CORP 4 0 0.00%
26 ALLIANT TECHSYSTEM 2 0 0.00%
27 ALLIED WRLD ASSUR COM HLDG A 81 3 0.00%
28 ALTERA CORPORATION 1,126 39 0.02%
29 ALTRIA GROUP INC 4,795 201 0.12%
30 AMAZON COM INC 33 11 0.01%
31 AMDOCS LTD 6 0 0.00%
32 AMERICAN CAMPUS CMNTYS INC 7 0 0.00%
33 AMERICAN ELEC PWR INC 19 1 0.00%
34 AMERICAN EXPRESS CO 495 47 0.03%
35 AMERICAN EXPRESS CO 166 16 0.01%
36 AMERICAN FINL GROUP INC OHIO 338 20 0.01%
37 AMERICAN INTL GROUP INC 7 0 0.00%
38 AMERICAN INTL GROUP INC 3 0 0.00%
39 AMERIPRISE FINL INC 214 26 0.02%
40 AMERISOURCEBERGEN CORP 398 29 0.02%
41 AMETEK INC NEW 7 0 0.00%
42 AMGEN INC 486 58 0.04%
43 ANALOG DEVICES INC 3,933 213 0.13%
44 ANGLOGOLD ASHANTI LIMITED 81 1 0.00%
45 ANNALY CAP MGMT INC 2,485 28 0.02%
46 AON PLC 228 21 0.01%
47 APACHE CORP 133 13 0.01%
48 APPLE INC 50,703 4,712 2.87%
49 APPLE INC 1,568 146 0.09%
50 APPLIED MATLS INC 136 3 0.00%
Page 1 of 12
Restatement filing (0001140361-15-031945) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
351 BANK HAWAII CORP 132 9 0.00%
352 ISHARES TR 96 9 0.00%
353 ISHARES TR 231 9 0.00%
354 LABORATORY CORP AMER HLDGS 70 9 0.00%
355 SYNOVUS FINL CORP 285 9 0.00%
356 INGERSOLL-RAND PLC 143 9 0.00%
357 NATIONAL OILWELL VARCO INC 197 8 0.00%
358 BCE INC 206 8 0.00%
359 WHOLE FOODS MKT INC 216 8 0.00%
360 MARSH & MCLENNAN COS INC 135 8 0.00%
361 COMMUNICATIONS SALES&LEAS 400 8 0.00%
362 CME GROUP INC 79 8 0.00%
363 LIFE STORAGE 84 8 0.00%
364 HALYARD HEALTH INC 199 8 0.00%
365 KING DIGITAL ENTMT PLC 500 8 0.00%
366 SELECT SECTOR SPDR TR 117 8 0.00%
367 CATERPILLAR INC 108 8 0.00%
368 LENNAR CORP 133 7 0.00%
369 PPL CORP 225 7 0.00%
370 LINCOLN NATL CORP IND 131 7 0.00%
371 VANGUARD TAX-MANAGED FDS 170 7 0.00%
372 JPMORGAN CHASE & CO 102 7 0.00%
373 CTRIP COM INTL LTD 100 7 0.00%
374 WAL-MART STORES INC 94 7 0.00%
375 3-D SYS CORP DEL 500 7 0.00%
376 EOG RES INC 92 7 0.00%
377 MARKEL CORP 8 7 0.00%
378 TIME WARNER INC 75 7 0.00%
379 COGNIZANT TECHNOLOGY SOLUTIO 112 7 0.00%
380 US BANCORP DEL 150 7 0.00%
381 DOW CHEM CO 135 6 0.00%
382 TE CONNECTIVITY LTD 100 6 0.00%
383 WESTERN DIGITAL CORP 70 6 0.00%
384 APACHE CORP 133 6 0.00%
385 TORONTO DOMINION BK ONT 154 6 0.00%
386 NOBLE ENERGY INC 170 6 0.00%
387 STARBUCKS CORP 110 6 0.00%
388 ISHARES 134 6 0.00%
389 REALTY INCOME CORP 131 6 0.00%
390 Heartware International, Inc. 50 5 0.00%
391 ST JUDE MED INC 66 5 0.00%
392 KRISPY KREME DOUGHNT 250 5 0.00%
393 SELECT SECTOR SPDR TR 65 5 0.00%
394 HATTERAS FINL CORP 300 5 0.00%
395 HEALTHCARE RLTY TR 200 5 0.00%
396 REPUBLIC SVCS INC 106 5 0.00%
397 BAIDU INC 30 5 0.00%
398 M & T BK CORP 39 5 0.00%
399 KANSAS CITY SOUTHERN 50 5 0.00%
400 NETFLIX INC 42 5 0.00%
Page 8 of 12