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) 644

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.32%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.99%
Energy 7.2%
Financial 26.78%
Healthcare 7.97%
Services 12.05%
Technology 14.7%
Transportation 5.85%
Utilities 6.34%

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 27,913 -484 (1.71) 264,853
APPLE INC COM 25,824 -256 (0.98) 207,858
ISHARES TR RUSSELL 3000 ETF 11,571 22 .19 94,113
CISCO SYS INC COM 8,249 -300 (3.51) 304,489
JOHNSON & JOHNSON COM 8,004 -123 (1.51) 79,931
WELLS FARGO & CO NEW COM 7,986 -66 (0.83) 146,524
MICROSOFT CORP COM 7,973 -284 (3.44) 193,466
CHEVRON CORP NEW COM 7,819 234 3.08 74,292
ISHARES TR MSCI EAFE ETF 7,646 102 1.35 117,688
TORCHMARK CORP COM 7,629 -27 (0.35) 139,308
GENERAL ELECTRIC CO COM 7,317 -108 (1.45) 295,024
PROCTER & GAMBLE CO COM 7,264 75 1.04 88,421
INTEL CORP COM 7,190 -132 (1.8) 239,035
UNION PAC CORP COM 7,138 247 3.59 65,990
3M CO COM 6,875 48 .71 42,285
CORNING INC COM 6,621 -207 (3.03) 294,642
VERIZON COMMUNICATIONS INC COM 6,413 231 3.74 132,455
JPMORGAN CHASE & CO COM 6,306 68 1.10 105,915
GENESEE & WYO INC CL A 6,256 New 63,600
DU PONT E I DE NEMOURS & CO COM 6,228 -145 (2.28) 86,789


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