BRAUN STACEY ASSOCIATES INC Information

377 BROADWAY, NEW YORK, New York, 10013,

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 14
Increased Positions 56
Decreased Positions 102
Positions with Activity 158
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,637

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 8.1%
Energy 7.61%
Financial 20.1%
Healthcare 12.01%
Services 16.33%
Technology 20.58%
Transportation 2.19%
Utilities 3.69%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 61,392 2,224 3.76 524,000
JAZZ PHARMACEUTICALS PLC SHS USD 26,127 -1,462 (5.3) 154,285
BIOGEN IDEC INC COM 23,231 -1,789 (7.15) 59,696
JACK IN THE BOX INC COM 22,918 3,765 19.66 270,290
ACTAVIS PLC SHS 22,328 -928 (3.99) 83,769
EOG RES INC COM 22,291 -1,696 (7.07) 250,374
EXXON MOBIL CORP COM 22,189 1,076 5.10 253,818
DISNEY WALT CO COM DISNEY 22,032 -741 (3.25) 242,211
ANTHEM INC COM 21,586 -2,467 (10.26) 159,942
NXP SEMICONDUCTORS N V COM 21,386 -3,684 (14.7) 269,543
MICROSOFT CORP COM 20,951 -297 (1.4) 518,596
BOEING CO COM 20,899 -607 (2.82) 143,767
HOME DEPOT INC COM 20,781 -3,592 (14.74) 199,018
CVS HEALTH CORP COM 20,751 615 3.05 211,395
HEALTH NET INC COM 20,545 20,545 New 379,270
ICON PLC SHS 20,320 -1,034 (4.84) 360,282
LAM RESEARCH CORP COM 20,189 -1,936 (8.75) 264,115
AMPHENOL CORP NEW CL A 20,054 -807 (3.87) 373,382
MEADWESTVACO CORP COM 19,875 -380 (1.88) 395,296
JOHNSON & JOHNSON COM 19,614 -312 (1.57) 195,868


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