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 2,287
New Positions 246
Increased Positions 1,296
Decreased Positions 958
Positions with Activity 2,254
Sold Out Positions 154
Total Mkt Value (in $ millions) 11,195

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.95%
Conglomerates 0.19%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.83%
Energy 6.36%
Financial 30.01%
Healthcare 9.42%
Services 15.36%
Technology 16%
Transportation 2.36%
Utilities 2.95%

2,287 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 6,597 1,628 32.77 153,956
BEACON ROOFING SUPPLY INC COM 6,560 -3,603 (35.45) 245,141
PIONEER ENERGY SVCS CORP COM 6,553 -1,120 (14.59) 454,429
CORNERSTONE ONDEMAND INC COM 6,531 6,531 New 168,453
UNITED PARCEL SERVICE INC CL B 6,523 1,063 19.47 65,626
BERKSHIRE HATHAWAY INC DEL CL A 6,479 2,090 47.62 31
MICROCHIP TECHNOLOGY INC COM 6,474 2,073 47.11 133,730
WESTAR ENERGY INC COM 6,472 1,772 37.71 183,977
MACERICH CO COM 6,461 2,786 75.79 99,093
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,427 376 6.22 70,099
WHITEWAVE FOODS CO COM 6,392 5,895 1,186.41 173,563
PRECISION CASTPARTS CORP COM 6,311 -413 (6.15) 25,840
TYCO INTERNATIONAL LTD SHS 6,308 -239 (3.65) 142,367
TRW AUTOMOTIVE HLDGS CORP COM 6,307 -620 (8.95) 61,331
WENDYS CO COM 6,304 5,165 453.12 770,708
POWER INTEGRATIONS INC COM 6,291 5,413 616.62 111,528
DREW INDS INC COM NEW 6,282 -6,078 (49.17) 135,120
DECKERS OUTDOOR CORP COM 6,250 -107 (1.68) 64,540
JOHNSON CTLS INC COM 6,239 136 2.22 134,552
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 6,234 527 9.23 185,097