STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,175
New Positions 717
Increased Positions 1,597
Decreased Positions 562
Positions with Activity 2,159
Sold Out Positions 129
Total Mkt Value (in $ millions) 10,786

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.92%
Conglomerates 0.18%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.26%
Energy 6.74%
Financial 29.43%
Healthcare 8.94%
Services 15.5%
Technology 16.31%
Transportation 2.46%
Utilities 2.97%

2,175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 6,258 6,035 2,710.16 99,620
GENERAL MTRS CO COM 6,175 5,647 1,069.38 162,708
PERRIGO CO PLC SHS 6,171 6,171 New 42,223
INTUIT COM 6,167 5,474 789.66 76,653
TIMKEN CO COM 6,102 351 6.10 127,686
GOLAR LNG PARTNERS LP COM UNIT LPI 6,098 1,944 46.81 173,980
TWO HBRS INVT CORP COM 6,074 4,060 201.63 584,577
ALLIANZGI NFJ DIVID INT & PREM COM 6,051 -596 (8.97) 320,662
OLD DOMINION FGHT LINES INC COM 6,043 6,043 New 98,020
SUNCOR ENERGY INC NEW COM 6,037 211 3.62 146,524
VALERO ENERGY CORP NEW COM 6,002 2,112 54.31 119,776
BROWN FORMAN CORP CL B 5,972 2,993 100.47 63,636
MYLAN INC COM 5,970 3,318 125.08 118,923
TERADATA CORP DEL COM 5,962 5,962 New 144,577
RED ROBIN GOURMET BURGERS INC COM 5,947 5,947 New 86,248
KROGER CO COM 5,929 5,929 New 121,447
BOSTON SCIENTIFIC CORP COM 5,845 1,595 37.52 439,806
NEWMARKET CORP COM 5,840 5,840 New 15,140
CMS ENERGY CORP COM 5,770 2,030 54.26 191,067
STRYKER CORP COM 5,744 528 10.13 68,369