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 2,289
New Positions 245
Increased Positions 1,297
Decreased Positions 959
Positions with Activity 2,256
Sold Out Positions 154
Total Mkt Value (in $ millions) 10,518

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.83%
Conglomerates 0.19%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.04%
Energy 5.81%
Financial 30.51%
Healthcare 9.48%
Services 15.63%
Technology 15.73%
Transportation 2.35%
Utilities 3.11%

2,289 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 27,575 3,213 13.19 603,912
GLAXOSMITHKLINE PLC SPONSORED ADR 26,893 2,178 8.81 615,824
ABERDEEN ASIA PACIFIC INCOM FD COM 26,788 3,641 15.73 4,626,683
ENSCO PLC SHS CLASS A 26,481 23,151 695.20 700,935
CELGENE CORP COM 26,384 127 .48 299,407
TERADATA CORP DEL COM 25,793 19,679 321.86 609,912
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 25,785 1,235 5.03 242,230
TEXAS INSTRS INC COM 25,351 503 2.03 580,511
CVS HEALTH CORP COM 25,265 -2,923 (10.37) 315,976
BCE INC COM NEW 25,201 1,833 7.84 600,454
ISHARES TR FLTG RATE BD ETF 24,996 -302 (1.19) 492,436
HEWLETT PACKARD CO COM 24,996 5,508 28.26 731,726
LILLY ELI & CO COM 24,947 3,340 15.46 398,644
AMAZON COM INC COM 24,919 2,104 9.22 82,069
STARBUCKS CORP COM 24,300 22 .09 330,436
RYDEX ETF TRUST GUG S&P500 EQ WT 24,251 475 2.00 333,026
JACK IN THE BOX INC COM 24,244 6,704 38.22 356,478
AMERICAN CAMPUS CMNTYS INC COM 23,938 50 .21 620,001
AMERICAN EAGLE OUTFITTERS NEW COM 23,874 10,165 74.15 1,741,370
ENTERPRISE PRODS PARTNERS L P COM 23,860 240 1.02 636,774