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) 1,691

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.8%
Energy 8.33%
Financial 20.56%
Healthcare 11.43%
Services 16.28%
Technology 20.55%
Transportation 2.25%
Utilities 3.34%

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 19,623 19,623 New 379,270
FOOT LOCKER INC COM 17,468 17,468 New 306,940
RYDER SYS INC COM 16,993 16,993 New 178,877
FACEBOOK INC CL A 15,807 15,807 New 208,999
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,291 14,291 New 157,650
INVESCO LTD SHS 12,831 12,831 New 317,357
PROCTER & GAMBLE CO COM 9,828 9,828 New 110,680
BAKER HUGHES INC COM 8,330 8,330 New 131,805
OPEN TEXT CORP COM 8,163 8,163 New 141,085
EAGLE MATERIALS INC COM 1,351 1,351 New 14,700
KLA-TENCOR CORP COM 354 354 New 4,200
MACYS INC COM 258 258 New 4,040
SEAGATE TECHNOLOGY PLC SHS 251 251 New 3,800
THOMSON REUTERS CORP COM 229 229 New 5,900