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 2,428
New Positions 290
Increased Positions 1,530
Decreased Positions 866
Positions with Activity 2,396
Sold Out Positions 200
Total Mkt Value (in $ millions) 17,858

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.25%
Conglomerates 0.23%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.81%
Energy 6.17%
Financial 24.83%
Healthcare 11.35%
Services 15.96%
Technology 16.06%
Transportation 2.46%
Utilities 3.92%

2,428 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 50,110 29,815 146.91 1,539,957
INTERNATIONAL BUSINESS MACHS COM 49,929 16,849 50.94 313,189
MEDTRONIC PLC SHS 49,639 24,125 94.56 634,847
ISHARES TR S&P 500 VAL ETF 49,512 -840 (1.67) 526,560
HEALTH CARE REIT INC COM 49,384 41,967 565.84 643,695
EATON CORP PLC SHS 49,118 35,268 254.63 705,216
NEXTERA ENERGY INC COM 48,842 35,075 254.78 481,721
QUANTA SVCS INC COM 48,770 43,974 916.93 1,705,249
NATIONAL OILWELL VARCO INC COM 48,232 40,619 533.52 880,476
ISHARES INTERM CR BD ETF 48,215 10,862 29.08 438,514
VMWARE INC CL A COM 47,991 41,741 667.87 557,516
DISNEY WALT CO COM DISNEY 47,754 23,297 95.26 452,346
BRISTOL MYERS SQUIBB CO COM 47,146 9,726 25.99 717,922
GLAXOSMITHKLINE PLC SPONSORED ADR 46,634 2,445 5.53 975,200
WAL-MART STORES INC COM 46,600 10,110 27.71 564,302
ACCENTURE PLC IRELAND SHS CLASS A 46,295 34,742 300.72 509,243
DUKE ENERGY CORP NEW COM NEW 46,211 6,666 16.86 599,516
DEERE & CO COM 45,394 14,186 45.46 501,866
ISHARES 3-7 YR TR BD ETF 45,077 826 1.87 367,198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 45,063 1,602 3.69 518,029