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) 11,265

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.91%
Conglomerates 0.19%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.81%
Energy 6.59%
Financial 29.93%
Healthcare 9.34%
Services 15.37%
Technology 15.9%
Transportation 2.31%
Utilities 2.96%

960 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 147,534 -1,804 (1.21) 3,287,306
INTEL CORP COM 106,643 -1,521 (1.41) 3,077,711
QUALCOMM INC COM 75,388 -6,857 (8.34) 987,536
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 58,225 -328 (0.56) 1,281,643
ISHARES MBS ETF 54,762 -543 (0.98) 504,995
PROCTER & GAMBLE CO COM 54,069 -566 (1.04) 651,195
BIOGEN IDEC INC COM 50,083 -905 (1.78) 146,768
PEPSICO INC COM 47,333 -1,063 (2.2) 511,267
CONOCOPHILLIPS COM 47,147 -23,032 (32.82) 584,512
KRAFT FOODS GROUP INC COM 47,004 -1,652 (3.4) 803,767
EXPRESS SCRIPTS HLDG CO COM 46,072 -5,350 (10.4) 624,108
ORACLE CORP COM 41,011 -13,533 (24.81) 993,716
MCDONALDS CORP COM 39,883 -18 (0.04) 423,659
INTERNATIONAL BUSINESS MACHS COM 39,012 -951 (2.38) 203,189
SOUTHERN CO COM 38,046 -633 (1.64) 860,179
VIACOM INC NEW CL B 36,586 -1,898 (4.93) 452,970
WAL-MART STORES INC COM 34,618 -5,567 (13.85) 456,097
MASTERCARD INC CL A 34,400 -1,447 (4.04) 451,680
COCA COLA CO COM 33,908 -371 (1.08) 814,517
ROYAL DUTCH SHELL PLC SPONS ADR A 33,765 -1,620 (4.58) 415,874