Zions Bancorporation

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Brian Shrum - Director of Operations
Location
Salt Lake City, UT
Holdings as of
March 31, 2015
Value $
$582M
Num holdings
925
Date filed
5/13/2015, 11:18 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Hash Compliance Officer Salt Lake City, Utah 5/12/2015

Other Included Managers (3):

Num Name Location File Number
1 Amegy Bank, N.A.
2 Zions Capital Advisors, Inc.
3 Zions Trust, National Association