FINANCIAL COUNSELORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 484
New Positions 24
Increased Positions 188
Decreased Positions 259
Positions with Activity 447
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.36%
Conglomerates 0.05%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.04%
Energy 5.37%
Financial 31.18%
Healthcare 9.78%
Services 14.06%
Technology 14.46%
Transportation 2.24%
Utilities 5.31%

484 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 37,429 -382 (1.01) 386,224
ISHARES TR RUS 1000 VAL ETF 30,383 1,156 3.96 312,487
APPLE INC COM 25,172 -143 (0.56) 222,189
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,744 -956 (4.03) 87,519
GENERAL ELECTRIC CO COM 22,718 -177 (0.78) 902,945
VERIZON COMMUNICATIONS INC COM 22,261 244 1.11 483,191
SPDR S&P 500 ETF TR TR UNIT 19,702 -342 (1.71) 98,868
PEPSICO INC COM 19,412 -548 (2.74) 207,548
AT&T INC COM 18,896 24 .13 567,621
MICROSOFT CORP COM 18,355 -2,210 (10.75) 417,820
SPDR SERIES TRUST S&P DIVID ETF 17,983 -607 (3.27) 242,192
EXXON MOBIL CORP COM 16,211 -23 (0.14) 215,941
NIC INC COM 15,802 -452 (2.78) 836,089
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 15,287 4,017 35.64 406,572
PFIZER INC COM 14,860 -436 (2.85) 454,995
VANGUARD INDEX FDS TOTAL STK MKT 14,779 21 .14 143,515
JPMORGAN CHASE & CO COM 14,754 777 5.56 230,067
ISHARES TR MSCI EAFE ETF 14,623 2,409 19.73 242,021
CERNER CORP COM 14,146 -85 (0.6) 224,071
CHEVRON CORP NEW COM 14,060 3,415 32.08 174,809


Create your free portfolio