CAPITAL ADVISORS INC/OK Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 14
Increased Positions 76
Decreased Positions 36
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 9.33%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.63%
Energy 10.06%
Financial 19.4%
Healthcare 9.95%
Services 14.89%
Technology 7.71%
Transportation 1.12%
Utilities 12.15%

143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 54,687 New 2,062,112
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 17,396 19 .11 514,367
APPLE INC COM 16,861 251 1.51 179,865
PROCTER & GAMBLE CO COM 14,695 286 1.99 183,418
SOUTHERN CO COM 12,748 -249 (1.91) 254,445
GENERAL ELECTRIC CO COM 12,674 1,163 10.11 412,173
LAMAR ADVERTISING CO NEW CL A 11,792 112 .96 190,075
ITC HLDGS CORP COM 11,781 -156 (1.3) 267,332
PEPSICO INC COM 11,657 -56 (0.48) 113,214
VERIZON COMMUNICATIONS INC COM 11,340 -6 (0.05) 222,623
PEOPLES UNITED FINANCIAL INC COM 11,255 31 .28 726,131
SPECTRA ENERGY CORP COM 11,171 280 2.57 357,242
CENTERPOINT ENERGY INC COM 11,150 350 3.24 519,836
AMGEN INC COM 10,755 201 1.91 67,941
SOUTHWESTERN ENERGY CO COM 10,685 10,685 New 795,635
UNILEVER PLC SPON ADR NEW 10,451 -200 (1.87) 232,977
FIRSTMERIT CORP COM 10,257 -96 (0.92) 462,875
AMAZON COM INC COM 10,179 -92 (0.9) 15,433
ANNALY CAP MGMT INC COM 9,990 -9,110 (47.7) 958,707
DUKE ENERGY CORP NEW COM NEW 9,950 9,220 1,262.94 126,304


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