BRAUN STACEY ASSOCIATES INC Information

377 BROADWAY, NEW YORK, New York, 10013,

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 4
Increased Positions 60
Decreased Positions 93
Positions with Activity 153
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,728

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 4.2%
Conglomerates 0.35%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 8.85%
Energy 7.66%
Financial 19.68%
Healthcare 12.51%
Services 15.36%
Technology 22.07%
Transportation 1.88%
Utilities 3.28%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 72,877 -1,046 (1.42) 566,252
EXXON MOBIL CORP COM 29,866 577 1.97 335,156
SKYWORKS SOLUTIONS INC COM 26,449 -5,246 (16.55) 266,864
MYLAN N V SHS EURO 25,726 -925 (3.47) 352,163
MICROSOFT CORP COM 24,094 -904 (3.62) 499,466
VULCAN MATLS CO COM 24,053 -1,248 (4.93) 273,017
DISNEY WALT CO COM DISNEY 23,905 -487 (2) 215,305
VALEANT PHARMACEUTICALS INTL I COM 23,798 21,958 1,193.58 106,785
NXP SEMICONDUCTORS N V COM 23,563 -1,920 (7.54) 235,328
ANTHEM INC COM 23,449 -1,195 (4.85) 150,470
ACTAVIS PLC SHS 22,759 -938 (3.96) 78,531
EOG RES INC COM 22,146 506 2.34 222,824
BIOGEN INC COM 21,635 -2,255 (9.44) 56,018
JACK IN THE BOX INC COM 21,329 -2,142 (9.13) 240,783
PFIZER INC COM 21,134 -76 (0.36) 615,792
HOME DEPOT INC COM 20,948 -426 (1.99) 190,330
JAZZ PHARMACEUTICALS PLC SHS USD 20,899 -5,257 (20.1) 114,057
MEADWESTVACO CORP COM 20,517 -1,296 (5.94) 416,085
HEALTH NET INC COM 20,381 -750 (3.55) 372,590
ACUITY BRANDS INC COM 20,264 -231 (1.13) 117,009


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