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 2,405
New Positions 183
Increased Positions 1,292
Decreased Positions 1,032
Positions with Activity 2,324
Sold Out Positions 149
Total Mkt Value (in $ millions) 18,663

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 4.26%
Conglomerates 0.24%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 6.14%
Energy 6.03%
Financial 25.22%
Healthcare 11.45%
Services 15.47%
Technology 15.42%
Transportation 2.42%
Utilities 3.75%

149 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -135 Sold Out 0
ACXIOM CORP COM -444 Sold Out 0
AECOM COM -375 Sold Out 0
AEROPOSTALE COM -133 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -237 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -101 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -57 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -283 Sold Out 0
BANC CALIF INC COM -467 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -370 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -341 Sold Out 0
CAPITAL CITY BK GROUP INC COM -206 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -388 Sold Out 0
CATCHMARK TIMBER TR INC CL A -252 Sold Out 0
CIRCOR INTL INC COM -597 Sold Out 0
CLOVIS ONCOLOGY INC COM -374 Sold Out 0
COWEN GROUP INC NEW CL A -200 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -289 Sold Out 0
CVR ENERGY INC COM -221 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -216 Sold Out 0