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 245
Increased Positions 1,295
Decreased Positions 959
Positions with Activity 2,254
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,949

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.88%
Conglomerates 0.19%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.92%
Energy 6.18%
Financial 30.12%
Healthcare 9.48%
Services 15.44%
Technology 16.02%
Transportation 2.32%
Utilities 2.99%

2,287 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,434 377 6.22 70,099
BERKSHIRE HATHAWAY INC DEL CL A 6,414 2,069 47.62 31
PIONEER ENERGY SVCS CORP COM 6,371 -1,089 (14.59) 454,429
WENDYS CO COM 6,366 5,215 453.12 770,708
TYCO INTERNATIONAL LTD SHS 6,345 -240 (3.65) 142,367
DR PEPPER SNAPPLE GROUP INC COM 6,340 -27,914 (81.49) 98,588
MACERICH CO COM 6,325 2,727 75.79 99,093
MICROCHIP TECHNOLOGY INC COM 6,316 2,023 47.11 133,730
WHITEWAVE FOODS CO COM 6,306 5,815 1,186.41 173,563
WESTAR ENERGY INC COM 6,277 1,719 37.71 183,977
DECKERS OUTDOOR CORP COM 6,272 -107 (1.68) 64,540
LOUISIANA PAC CORP COM 6,271 -52 (0.82) 461,446
BEACON ROOFING SUPPLY INC COM 6,246 -3,431 (35.45) 245,141
SPDR SERIES TRUST S&P OILGAS EXP 6,233 5,725 1,127.16 90,552
ACTAVIS PLC SHS 6,212 732 13.35 25,748
TRW AUTOMOTIVE HLDGS CORP COM 6,210 -610 (8.95) 61,331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,144 -263 (4.1) 76,922
PRECISION CASTPARTS CORP COM 6,121 -401 (6.15) 25,840
MARKETAXESS HLDGS INC COM 6,055 -466 (7.14) 97,884
VMWARE INC CL A COM 6,034 -263 (4.18) 64,297


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