STERNE AGEE GROUP, INC. Information

800 SHADES CREEK PARKWAY, SUITE 700, BIRMINGHAM, Alabama, 35209, (205) 949-3500

Report Date: 12/31/2014

Position Statistics

Total Positions 324
New Positions 29
Increased Positions 176
Decreased Positions 137
Positions with Activity 313
Sold Out Positions 21
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.32%
Conglomerates 0%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 4.95%
Energy 7.55%
Financial 26.65%
Healthcare 7.92%
Services 11.82%
Technology 14.8%
Transportation 5.76%
Utilities 6.31%

324 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 27,974 -486 (1.71) 264,853
APPLE INC COM 26,523 -263 (0.98) 207,858
ISHARES TR RUSSELL 3000 ETF 11,833 23 .19 94,113
CISCO SYS INC COM 8,672 -316 (3.51) 304,489
MICROSOFT CORP COM 8,301 -296 (3.44) 193,466
CHEVRON CORP NEW COM 8,194 245 3.08 74,292
JOHNSON & JOHNSON COM 8,010 -123 (1.51) 79,931
GENERAL ELECTRIC CO COM 7,972 -117 (1.45) 295,024
WELLS FARGO & CO NEW COM 7,965 -66 (0.83) 146,524
TORCHMARK CORP COM 7,893 -28 (0.35) 139,308
INTEL CORP COM 7,824 -143 (1.8) 239,035
ISHARES TR MSCI EAFE ETF 7,772 104 1.35 117,688
PROCTER & GAMBLE CO COM 7,327 75 1.04 88,421
UNION PAC CORP COM 7,288 252 3.59 65,990
3M CO COM 6,956 49 .71 42,285
JPMORGAN CHASE & CO COM 6,698 73 1.10 105,915
CORNING INC COM 6,682 -209 (3.03) 294,642
VERIZON COMMUNICATIONS INC COM 6,541 236 3.74 132,455
EXXON MOBIL CORP COM 6,387 -109 (1.68) 73,214
DU PONT E I DE NEMOURS & CO COM 6,322 -147 (2.28) 86,789