STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,345
New Positions 216
Increased Positions 1,298
Decreased Positions 988
Positions with Activity 2,286
Sold Out Positions 197
Total Mkt Value (in $ millions) 11,812

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.57%
Conglomerates 0.18%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 5.34%
Energy 5.19%
Financial 30.51%
Healthcare 10.7%
Services 15.12%
Technology 15.94%
Transportation 2.22%
Utilities 3.31%

2,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 31,732 503 1.61 164,540
NORFOLK SOUTHERN CORP COM 31,231 1,017 3.37 286,390
DEERE & CO COM 31,087 17,817 134.26 345,030
CVS HEALTH CORP COM 30,897 658 2.18 322,852
BANK MONTREAL QUE COM 30,574 840 2.83 440,796
SPANSION INC COM CL A NEW 30,154 17,488 138.07 910,730
BCE INC COM NEW 29,704 2,191 7.96 648,267
HEWLETT PACKARD CO COM 29,500 305 1.04 739,359
TEXAS INSTRS INC COM 29,374 -2,107 (6.69) 541,661
TWENTY FIRST CENTY FOX INC CL A 29,021 14,142 95.06 753,585
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 28,920 1,240 4.48 253,083
STARBUCKS CORP COM 28,856 2,606 9.93 363,237
TJX COS INC NEW COM 28,842 4,258 17.32 436,465
ROYAL DUTCH SHELL PLC SPONS ADR A 28,807 241 .84 419,384
FEDEX CORP COM 28,782 2,728 10.47 165,207
DU PONT E I DE NEMOURS & CO COM 28,671 14,270 99.09 391,203
ISHARES TR CORE US AGGBD ET 28,666 1,128 4.10 259,934
ISHARES TR S&P MC 400GR ETF 28,328 4,062 16.74 176,831
CORNING INC COM 28,189 -608 (2.11) 1,243,989
FIESTA RESTAURANT GROUP INC COM 26,546 2,228 9.16 469,755


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