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) 11,207

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.9%
Conglomerates 0.19%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.82%
Energy 6.6%
Financial 29.88%
Healthcare 9.23%
Services 15.41%
Technology 15.9%
Transportation 2.34%
Utilities 2.97%

2,289 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 6,613 -1,843 (21.8) 93,142
POWER INTEGRATIONS INC COM 6,605 5,683 616.62 111,528
INTERACTIVE INTELLIGENCE GROUP COM 6,572 -1,020 (13.43) 155,401
JOHNSON CTLS INC COM 6,567 143 2.22 134,552
SELECT SECTOR SPDR TR SBI INT-UTILS 6,540 1,614 32.77 153,956
MACERICH CO COM 6,489 2,798 75.79 99,093
UNITED PARCEL SERVICE INC CL B 6,484 1,057 19.47 65,626
CENTRAL FD CDA LTD CL A 6,449 -560 (7.99) 467,350
TYCO INTERNATIONAL LTD SHS 6,404 -243 (3.65) 142,367
DEMANDWARE INC COM 6,384 6,384 New 112,974
MICROCHIP TECHNOLOGY INC COM 6,364 2,038 47.11 133,730
PRECISION CASTPARTS CORP COM 6,297 -412 (6.15) 25,840
INTUIT COM 6,292 -244 (3.73) 73,794
DISCOVERY COMMUNICATNS NEW COM SER A 6,292 6,145 4,175.02 140,349
WENDYS CO COM 6,281 5,146 453.12 770,708
BERKSHIRE HATHAWAY INC DEL CL A 6,274 2,024 47.62 31
OLD DOMINION FGHT LINES INC COM 6,252 -324 (4.93) 93,189
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 6,229 526 9.23 185,097
CORNERSTONE ONDEMAND INC COM 6,181 6,181 New 168,453
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,169 -264 (4.1) 76,922