STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,340
New Positions 214
Increased Positions 1,294
Decreased Positions 987
Positions with Activity 2,281
Sold Out Positions 197
Total Mkt Value (in $ millions) 11,798

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.53%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.47%
Energy 4.96%
Financial 30.27%
Healthcare 10.87%
Services 15.4%
Technology 15.83%
Transportation 2.19%
Utilities 3.44%

2,340 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURANT INC COM 6,950 -133 (1.88) 106,314
EOG RES INC COM 6,941 -968 (12.24) 75,171
DELPHI AUTOMOTIVE PLC SHS 6,896 6,513 1,701.18 99,119
UNIVERSAL HLTH SVCS INC CL B 6,896 -875 (11.26) 63,943
ONEOK INC NEW COM 6,731 -338 (4.79) 149,487
LINDSAY CORP COM 6,711 -4,913 (42.27) 78,212
LAS VEGAS SANDS CORP COM 6,709 -4,746 (41.43) 118,124
OLD DOMINION FGHT LINES INC COM 6,699 -220 (3.18) 90,224
VANGUARD INDEX FDS TOTAL STK MKT 6,645 2,157 48.05 62,575
AMERICAN FINL GROUP INC OHIO COM 6,640 1,769 36.31 110,604
SKECHERS U S A INC CL A 6,618 -9,979 (60.13) 110,003
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,522 371 6.04 81,568
INTUIT COM 6,489 -105 (1.6) 72,617
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 6,489 1,217 23.10 282,002
ARCHER DANIELS MIDLAND CO COM 6,483 -317 (4.66) 134,254
AMPHENOL CORP NEW CL A 6,478 97 1.52 118,226
GNC HLDGS INC COM CL A 6,447 2,216 52.35 140,557
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 6,423 777 13.77 210,576
INSMED INC COM PAR $.01 6,413 6,413 New 402,062
BLACKSTONE GROUP L P COM UNIT LTD 6,411 525 8.92 175,883


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