STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,423
New Positions 290
Increased Positions 1,529
Decreased Positions 862
Positions with Activity 2,391
Sold Out Positions 199
Total Mkt Value (in $ millions) 17,706

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.24%
Conglomerates 0.24%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.93%
Energy 6.39%
Financial 25.13%
Healthcare 11.09%
Services 15.86%
Technology 15.93%
Transportation 2.36%
Utilities 4.01%

2,423 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 9,773 273 2.88 404,341
BROWN FORMAN CORP CL B 9,754 4,694 92.78 107,113
SUNOCO LP COM U REP LP 9,714 9,714 New 189,497
U S G CORP COM NEW 9,682 1,500 18.34 358,844
AMERISOURCEBERGEN CORP COM 9,675 385 4.14 84,347
SYMANTEC CORP COM 9,671 -3,763 (28.01) 388,480
APPLIED MATLS INC COM 9,669 -2,245 (18.84) 499,410
DIRECTV COM 9,617 6,810 242.63 108,205
MARKET VECTORS ETF TR OIL SVCS ETF 9,570 9,570 New 246,203
MEAD JOHNSON NUTRITION CO COM 9,556 4,550 90.90 98,463
CARDINAL HEALTH INC COM 9,529 3,137 49.06 112,679
GENERAL DYNAMICS CORP COM 9,520 6,388 203.95 68,994
FISERV INC COM 9,486 7,109 299.06 122,438
BLACKROCK INC COM 9,484 -338 (3.44) 25,908
CANADIAN NATL RY CO COM 9,462 6,733 246.74 145,303
ANALOG DEVICES INC COM 9,402 411 4.57 152,227
TTM TECHNOLOGIES INC COM 9,352 11 .12 1,010,997
REGAL ENTMT GROUP CL A 9,332 8,478 992.21 442,487
FIRST TR NAS100 EQ WEIGHTED IX SHS 9,328 -646 (6.48) 211,276
RYDEX ETF TRUST GUG S&P500EQWTTE 9,320 7,764 499.19 100,610


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