FINANCIAL COUNSELORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 473
New Positions 38
Increased Positions 232
Decreased Positions 197
Positions with Activity 429
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,607

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.57%
Conglomerates 0.07%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 6.73%
Energy 6.06%
Financial 30.1%
Healthcare 9.75%
Services 14.07%
Technology 14.69%
Transportation 2.38%
Utilities 5.01%

473 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 36,811 8,818 31.50 365,910
ISHARES TR RUS 1000 VAL ETF 30,791 7,265 30.88 293,524
APPLE INC COM 28,230 862 3.15 218,925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,136 -1,453 (5.47) 91,314
GENERAL ELECTRIC CO COM 24,482 1,112 4.76 896,447
VANGUARD INDEX FDS MID CAP ETF 23,155 20,923 937.66 178,457
MICROSOFT CORP COM 22,352 1,179 5.57 459,407
VERIZON COMMUNICATIONS INC COM 21,835 1,491 7.33 433,146
SPDR S&P 500 ETF TR TR UNIT 21,451 1,923 9.85 101,797
PEPSICO INC COM 20,660 551 2.74 216,198
SPDR SERIES TRUST S&P DIVID ETF 20,509 -3,932 (16.09) 261,867
EXXON MOBIL CORP COM 18,870 421 2.28 212,380
AT&T INC COM 16,621 494 3.06 482,877
PFIZER INC COM 16,345 -2,215 (11.93) 479,616
DU PONT E I DE NEMOURS & CO COM 15,986 770 5.06 215,916
CERNER CORP COM 15,880 1,060 7.15 220,225
VANGUARD INDEX FDS TOTAL STK MKT 15,634 365 2.39 143,563
NIC INC COM 15,289 -145 (0.94) 877,174
INTEL CORP COM 15,259 -389 (2.49) 456,583
EMERSON ELEC CO COM 14,866 1,180 8.62 250,571