MISSOURI VALLEY PARTNERS, INC. Information

501 NORTH BROADWAY, ST. LOUIS, Missouri, 63102, (312) 368-1442

Report Date: 09/30/2013

Position Statistics

Total Positions 168
New Positions 21
Increased Positions 105
Decreased Positions 58
Positions with Activity 163
Sold Out Positions 0
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 6%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 5.32%
Energy 8.51%
Financial 19.34%
Healthcare 16.53%
Services 12.56%
Technology 16.04%
Transportation 3.38%
Utilities 1.37%

168 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,040 -4,585 (69.21) 78,510
US BANCORP DEL COM NEW 243 -3,268 (93.07) 5,755
AT&T INC COM 1,255 -2,157 (63.23) 35,890
ORACLE CORP COM 3,218 -1,540 (32.37) 77,495
QUALCOMM INC COM 3,165 -1,462 (31.59) 41,589
EBAY INC COM 2,239 -1,376 (38.06) 40,336
ALLSTATE CORP COM 3,368 -1,147 (25.41) 54,772
SIMON PPTY GROUP INC NEW COM 1,557 -884 (36.21) 9,157
TRIUMPH GROUP INC NEW COM 1,844 -701 (27.55) 26,585
METLIFE INC COM 2,102 -624 (22.88) 38,404
APPLE INC COM 7,321 -489 (6.27) 71,428
TEXAS CAPITAL BANCSHARES INC COM 632 -459 (42.05) 11,704
MODINE MFG CO COM 1,294 -449 (25.76) 90,972
CHEVRON CORP NEW COM 5,805 -337 (5.49) 44,842
ARCHER DANIELS MIDLAND CO COM 4,704 -316 (6.3) 94,347
FLOTEK INDS INC DEL COM 1,136 -309 (21.41) 40,869
AMERICAN INTL GROUP INC COM NEW 4,161 -289 (6.5) 74,217
SCHLUMBERGER LTD COM 4,054 -283 (6.53) 36,980
NUVASIVE INC COM 1,553 -282 (15.35) 44,251
COMCAST CORP NEW CL A 3,870 -256 (6.21) 70,725