STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,424
New Positions 290
Increased Positions 1,530
Decreased Positions 862
Positions with Activity 2,392
Sold Out Positions 199
Total Mkt Value (in $ millions) 18,034

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.24%
Conglomerates 0.23%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.9%
Energy 6.3%
Financial 24.93%
Healthcare 11.36%
Services 15.98%
Technology 15.84%
Transportation 2.38%
Utilities 3.99%

2,424 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 50,234 36,075 254.78 481,721
MEDTRONIC PLC SHS 49,835 24,221 94.56 634,847
ISHARES TR S&P 500 VAL ETF 49,813 -845 (1.67) 526,560
QUANTA SVCS INC COM 49,810 44,912 916.93 1,705,249
VMWARE INC CL A COM 49,669 43,201 667.87 557,516
DISNEY WALT CO COM DISNEY 49,306 24,054 95.26 452,346
NATIONAL OILWELL VARCO INC COM 49,087 41,338 533.52 880,476
HEALTH CARE REIT INC COM 48,805 41,475 565.84 643,695
EATON CORP PLC SHS 48,730 34,989 254.63 705,216
ISHARES INTERM CR BD ETF 48,605 10,950 29.08 438,514
WHIRLPOOL CORP COM 48,336 42,597 742.18 253,176
ACCENTURE PLC IRELAND SHS CLASS A 47,787 35,862 300.72 509,243
BRISTOL MYERS SQUIBB CO COM 47,383 9,775 25.99 717,922
DUKE ENERGY CORP NEW COM NEW 47,278 6,819 16.86 599,516
NOVO-NORDISK A S ADR 47,026 43,493 1,231.17 836,616
ISHARES 3-7 YR TR BD ETF 45,606 836 1.87 367,198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 45,566 1,620 3.69 518,029
GLAXOSMITHKLINE PLC SPONSORED ADR 45,162 2,368 5.53 975,200
SOUTHERN CO COM 44,873 4,708 11.72 1,004,092
ACTAVIS PLC SHS 44,796 34,207 323.03 150,142