FINANCIAL COUNSELORS INC Information

442 WEST 47TH STREET, KANSAS CITY, Missouri, 64112, (816) 329-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 457
New Positions 21
Increased Positions 151
Decreased Positions 270
Positions with Activity 421
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,450

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.78%
Conglomerates 0.08%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6.31%
Energy 7.65%
Financial 28.06%
Healthcare 10.17%
Services 12.87%
Technology 14.79%
Transportation 2.38%
Utilities 6.3%

457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 26,536 -986 (3.58) 284,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,776 484 1.91 99,905
SPDR SERIES TRUST S&P DIVID ETF 23,712 -1,148 (4.62) 310,402
MICROSOFT CORP COM 22,963 -50 (0.22) 483,232
ISHARES TR RUS 1000 VAL ETF 22,218 2,938 15.24 215,629
GENERAL ELECTRIC CO COM 21,063 637 3.12 801,198
VERIZON COMMUNICATIONS INC COM 20,240 294 1.48 401,987
PEPSICO INC COM 20,046 1,206 6.40 213,738
EXXON MOBIL CORP COM 20,030 -58 (0.29) 206,240
APPLE INC COM 19,860 -926 (4.45) 196,715
INTEL CORP COM 16,524 -462 (2.72) 474,564
SPDR S&P 500 ETF TR TR UNIT 16,513 -158 (0.95) 82,279
AT&T INC COM 16,381 -174 (1.05) 461,819
VANGUARD INDEX FDS TOTAL STK MKT 16,146 508 3.25 155,284
NIC INC COM 15,940 -100 (0.62) 890,497
PFIZER INC COM 15,818 2,298 17.00 520,316
DU PONT E I DE NEMOURS & CO COM 14,912 -981 (6.17) 209,295
JOHNSON & JOHNSON COM 14,803 -33 (0.22) 137,077
EMERSON ELEC CO COM 14,763 -94 (0.63) 227,116
CHEVRON CORP NEW COM 14,465 -687 (4.54) 115,907


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