STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,406
New Positions 183
Increased Positions 1,293
Decreased Positions 1,031
Positions with Activity 2,324
Sold Out Positions 148
Total Mkt Value (in $ millions) 17,836

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.03%
Conglomerates 0.23%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 5.91%
Energy 5.34%
Financial 25.73%
Healthcare 11.99%
Services 15.5%
Technology 15.33%
Transportation 2.33%
Utilities 3.58%

2,324 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 425,984 7,420 1.77 3,469,771
EXXON MOBIL CORP COM 251,334 9,124 3.77 3,171,006
MICROSOFT CORP COM 176,174 5,144 3.01 3,884,760
GENERAL ELECTRIC CO COM 174,411 11,370 6.97 6,721,041
WELLS FARGO & CO NEW COM 166,541 -3,356 (1.98) 2,891,838
PFIZER INC COM 158,284 9,264 6.22 4,609,326
JOHNSON & JOHNSON COM 156,926 3,092 2.01 1,596,724
JPMORGAN CHASE & CO COM 150,386 -4,882 (3.14) 2,211,236
CISCO SYS INC COM 149,473 -1,796 (1.19) 5,298,598
GILEAD SCIENCES INC COM 147,943 -11,172 (7.02) 1,338,366
PROCTER & GAMBLE CO COM 147,852 41,157 38.57 1,848,839
VERIZON COMMUNICATIONS INC COM 142,103 4,846 3.53 3,100,654
CELGENE CORP COM 133,046 -13,576 (9.26) 1,003,667
CVS HEALTH CORP COM 125,648 -10,145 (7.47) 1,144,649
GOOGLE INC CL A 125,645 537 .43 190,871
V F CORP COM 124,623 424 .34 1,686,142
UNITEDHEALTH GROUP INC COM 124,532 -504 (0.4) 1,056,432
MERCK & CO INC NEW COM 122,474 -4,525 (3.56) 2,149,044
PEPSICO INC COM 122,284 3,172 2.66 1,278,317
ISHARES TR CORE MSCI EAFE 120,732 13,505 12.60 2,077,995


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