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) 1,698

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.94%
Energy 7.61%
Financial 20.86%
Healthcare 11.4%
Services 16.57%
Technology 20.8%
Transportation 2.23%
Utilities 3.55%

14 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH NET INC COM 20,393 20,393 New 379,270
FOOT LOCKER INC COM 17,023 17,023 New 306,940
FACEBOOK INC CL A 16,882 16,882 New 208,999
RYDER SYS INC COM 16,823 16,823 New 178,877
INVESCO LTD SHS 12,796 12,796 New 317,357
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,766 12,766 New 157,650
PROCTER & GAMBLE CO COM 10,344 10,344 New 110,680
OPEN TEXT CORP COM 8,316 8,316 New 141,085
BAKER HUGHES INC COM 7,425 7,425 New 131,805
EAGLE MATERIALS INC COM 1,122 1,122 New 14,700
KLA-TENCOR CORP COM 302 302 New 4,200
SEAGATE TECHNOLOGY PLC SHS 261 261 New 3,800
MACYS INC COM 259 259 New 4,040
THOMSON REUTERS CORP COM 243 243 New 5,900


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