BRAUN STACEY ASSOCIATES INC Information

377 BROADWAY, NEW YORK, New York, 10013,

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 13
Increased Positions 51
Decreased Positions 106
Positions with Activity 157
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,804

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 6.9%
Energy 10.26%
Financial 18.96%
Healthcare 11.27%
Services 14.37%
Technology 20.49%
Transportation 1.73%
Utilities 3.31%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,159 -9,970 (18.77) 444,073
KATE SPADE & CO COM 36,631 -2,355 (6.04) 916,225
EOG RES INC COM 34,298 -1,191 (3.36) 295,800
JAZZ PHARMACEUTICALS PLC SHS USD 28,964 -11,143 (27.78) 195,772
UNITED RENTALS INC COM 27,818 -4,158 (13.01) 246,680
EXXON MOBIL CORP COM 26,875 -649 (2.36) 257,794
MICROSOFT CORP COM 24,820 -378 (1.5) 553,145
TRINITY INDS INC COM 24,595 2,036 9.02 545,106
NXP SEMICONDUCTORS N V COM 24,380 -1,719 (6.59) 377,747
BIOGEN IDEC INC COM 24,191 -3,544 (12.78) 71,655
MYLAN INC COM 23,736 -3,010 (11.25) 453,498
NOBLE ENERGY INC COM 23,339 169 .73 314,505
DISNEY WALT CO COM DISNEY 23,331 -251 (1.06) 271,162
INVENSENSE INC COM 23,229 -917 (3.8) 907,025
CHEVRON CORP NEW COM 23,165 -1,007 (4.17) 173,031
MASTERCARD INC CL A 22,702 -2,900 (11.33) 292,025
AMERICAN EXPRESS CO COM 21,720 -1,180 (5.15) 232,845
ACTAVIS PLC SHS 21,583 -369 (1.68) 98,269
LAM RESEARCH CORP COM 21,458 7,800 57.11 303,630
JPMORGAN CHASE & CO COM 21,365 -578 (2.63) 362,111