RAYMOND JAMES & ASSOCIATES Information

880 CARRILON PKWY, ST PETERSBURG, Florida, 337334508, (727) 567-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 2,239
New Positions 200
Increased Positions 1,453
Decreased Positions 760
Positions with Activity 2,213
Sold Out Positions 113
Total Mkt Value (in $ millions) 16,252

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 3.16%
Conglomerates 0.28%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.51%
Energy 8.35%
Financial 38.88%
Healthcare 6.68%
Services 12.76%
Technology 9.88%
Transportation 1.83%
Utilities 4.77%

2,239 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGREE REALTY CORP COM 1,054 273 34.92 35,034
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 1,052 650 161.42 48,101
NORDIC AMERN OFFSHORE LTD SHS 1,052 519 97.31 56,274
EATON VANCE TX ADV GLB DIV OP COM 1,044 -4 (0.37) 41,323
GAP INC DEL COM 1,042 -198 (15.94) 24,139
ISHARES EAFE GRWTH ETF 1,040 171 19.73 14,694
STONE HBR EMERG MKTS TL INC FD COM 1,038 -23 (2.15) 53,625
ISHARES INTL DEVPPTY ETF 1,037 -27 (2.54) 26,253
BLACKROCK MUNIENHANCED FD INC COM 1,037 -58 (5.34) 92,490
VOYA PRIME RATE TR SH BEN INT 1,035 25 2.50 187,775
ISHARES TR EUROPE ETF 1,034 57 5.85 22,191
H & Q HEALTHCARE INVESTORS SH BEN INT 1,033 363 54.19 36,280
POWERSHARES ETF TRUST DYN BLDG CNSTR 1,031 177 20.77 46,486
CLEARBRIDGE ENERGY MLP FD INC COM 1,024 -74 (6.77) 35,324
FTI CONSULTING INC COM 1,023 135 15.15 27,473
MARKET VECTORS ETF TR JR GOLD MINERS E 1,020 -1,773 (63.49) 24,753
CBRE GROUP INC CL A 1,017 3 .32 32,016
STEPAN CO COM 1,016 37 3.79 20,992
POOL CORPORATION COM 1,016 -8 (0.79) 18,094
STEEL DYNAMICS INC COM 1,016 271 36.35 43,912