CAPITAL ADVISORS INC/OK Information

2200 SOUTH UTICA PLACE, TULSA, Oklahoma, 74114, (918) 599-0045

Report Date: 12/31/2013

Position Statistics

Total Positions 126
New Positions 10
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 10.05%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.8%
Energy 11.51%
Financial 18.34%
Healthcare 10.79%
Services 13.52%
Technology 12.78%
Transportation 4.43%
Utilities 7.86%

126 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 35,598 -91 (0.25) 1,374,990
APPLE INC COM 15,169 -301 (1.95) 29,287
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14,008 181 1.31 334,245
CAPITAL ONE FINL CORP COM 13,786 -651 (4.51) 184,991
QUALCOMM INC COM 10,408 -240 (2.26) 130,940
WELLS FARGO & CO NEW COM 10,299 -273 (2.58) 211,128
VALEANT PHARMACEUTICALS INTL I COM 9,578 -524 (5.19) 79,736
PEPSICO INC COM 9,559 -104 (1.07) 113,848
CONOCOPHILLIPS COM 9,325 36 .39 127,840
ANNALY CAP MGMT INC COM 9,248 2,761 42.56 809,812
UNILEVER PLC SPON ADR NEW 8,611 8,611 New 194,990
EXPRESS SCRIPTS HLDG CO COM 7,919 52 .66 107,560
POTASH CORP SASK INC COM 7,815 -275 (3.4) 223,663
NATIONAL OILWELL VARCO INC COM 7,791 -4,942 (38.82) 96,526
JOHNSON & JOHNSON COM 7,526 -70 (0.92) 75,867
AT&T INC COM 7,503 242 3.34 210,285
GENERAL ELECTRIC CO COM 7,440 248 3.46 288,134
SOUTHERN CO COM 7,304 984 15.57 161,415
EATON CORP PLC SHS 7,227 -384 (5.04) 100,528
AMGEN INC COM 7,225 -8 (0.11) 62,829


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