FINANCIAL COUNSELORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 446
New Positions 34
Increased Positions 233
Decreased Positions 179
Positions with Activity 412
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,454

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.73%
Conglomerates 0.08%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 6.61%
Energy 8.72%
Financial 27.97%
Healthcare 9.68%
Services 12.22%
Technology 14.5%
Transportation 2.35%
Utilities 6.51%

446 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 27,000 1,559 6.13 294,570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,215 57 .23 98,029
SPDR SERIES TRUST S&P DIVID ETF 24,723 2,051 9.04 325,428
EXXON MOBIL CORP COM 21,569 -455 (2.07) 206,840
MICROSOFT CORP COM 21,502 -943 (4.2) 484,282
VERIZON COMMUNICATIONS INC COM 20,223 1,751 9.48 396,145
GENERAL ELECTRIC CO COM 20,154 2,866 16.58 776,965
APPLE INC COM 19,977 556 2.86 205,884
ISHARES TR RUS 1000 VAL ETF 19,095 2,015 11.80 187,119
PEPSICO INC COM 18,463 556 3.10 200,880
INTEL CORP COM 16,708 248 1.51 487,832
AT&T INC COM 16,569 1,641 10.99 466,719
SPDR S&P 500 ETF TR TR UNIT 16,501 1,928 13.23 83,066
CHEVRON CORP NEW COM 16,373 -1,625 (9.03) 121,413
VANGUARD INDEX FDS TOTAL STK MKT 15,443 2,288 17.39 150,398
EMERSON ELEC CO COM 15,325 -80 (0.52) 228,555
MCDONALDS CORP COM 14,925 978 7.01 156,527
NIC INC COM 14,732 20 .14 896,082
CONOCOPHILLIPS COM 14,546 758 5.50 168,651
DU PONT E I DE NEMOURS & CO COM 14,544 -369 (2.48) 223,063