FINANCIAL COUNSELORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 471
New Positions 26
Increased Positions 178
Decreased Positions 270
Positions with Activity 448
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,582

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.63%
Conglomerates 0.05%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.81%
Energy 4.61%
Financial 31.99%
Healthcare 9.69%
Services 14.87%
Technology 13.9%
Transportation 2.2%
Utilities 5.18%

471 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 38,919 -494 (1.25) 393,675
ISHARES TR RUS 1000 VAL ETF 35,061 2,185 6.65 347,516
GENERAL ELECTRIC CO COM 28,279 -568 (1.97) 919,644
VERIZON COMMUNICATIONS INC COM 24,399 9 .04 478,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,371 -390 (1.71) 84,149
PEPSICO INC COM 21,982 361 1.67 213,499
MICROSOFT CORP COM 21,860 -316 (1.42) 438,343
AT&T INC COM 21,615 77 .36 556,798
SPDR S&P 500 ETF TR TR UNIT 21,476 931 4.53 104,086
APPLE INC COM 21,450 177 .83 228,822
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 20,542 4,622 29.03 559,583
EXXON MOBIL CORP COM 18,872 172 .92 213,487
SPDR SERIES TRUST S&P DIVID ETF 18,039 -421 (2.28) 223,562
JOHNSON & JOHNSON COM 16,602 37 .22 148,126
PFIZER INC COM 16,381 1,499 10.07 500,783
VANGUARD INDEX FDS TOTAL STK MKT 15,663 389 2.55 148,455
JPMORGAN CHASE & CO COM 14,987 -27 (0.18) 237,138
ISHARES TR MSCI EAFE ETF 14,770 -340 (2.25) 252,773
EMERSON ELEC CO COM 14,139 -22 (0.16) 258,806
FACEBOOK INC CL A 13,929 -218 (1.54) 118,467