STIFEL NICOLAUS & CO INC \MO\ Information

501 N BROADWAY ST, ST LOUIS, Missouri, 63102, (314) 342-2156

Report Date: 06/30/2014

Position Statistics

Total Positions 2,289
New Positions 246
Increased Positions 1,296
Decreased Positions 960
Positions with Activity 2,256
Sold Out Positions 155
Total Mkt Value (in $ millions) 11,190

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.88%
Conglomerates 0.19%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.83%
Energy 6.6%
Financial 29.89%
Healthcare 9.27%
Services 15.38%
Technology 15.9%
Transportation 2.34%
Utilities 2.96%

2,256 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 293,171 4,604 1.60 1,477,750
APPLE INC COM 204,497 359 .18 2,034,185
MICROSOFT CORP COM 149,014 -1,822 (1.21) 3,287,306
VERIZON COMMUNICATIONS INC COM 113,233 7,731 7.33 2,325,106
GENERAL ELECTRIC CO COM 112,417 8,383 8.06 4,315,428
JOHNSON & JOHNSON COM 109,433 8,815 8.76 1,062,873
INTEL CORP COM 105,689 -1,507 (1.41) 3,077,711
ISHARES TR CORE MSCI EAFE 95,029 879 .93 1,564,268
STIFEL FINL CORP COM 94,756 12,179 14.75 2,045,677
PFIZER INC COM 89,587 15,262 20.54 3,095,604
EXXON MOBIL CORP COM 84,393 8,052 10.55 848,260
CISCO SYS INC COM 82,700 1,186 1.46 3,356,318
ISHARES TR IBOXX INV CP ETF 80,541 3,149 4.07 674,151
AT&T INC COM 79,605 1,386 1.77 2,308,720
CHEVRON CORP NEW COM 78,018 4,856 6.64 611,285
WELLS FARGO & CO NEW COM 75,413 6,113 8.82 1,482,752
QUALCOMM INC COM 74,194 -6,748 (8.34) 987,536
JPMORGAN CHASE & CO COM 65,875 4,724 7.73 1,144,456
GILEAD SCIENCES INC COM 65,471 3,297 5.30 646,435
ISHARES TR RUSSELL 3000 ETF 63,240 921 1.48 534,305