STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,431
New Positions 245
Increased Positions 1,404
Decreased Positions 974
Positions with Activity 2,378
Sold Out Positions 141
Total Mkt Value (in $ millions) 19,430

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.66%
Conglomerates 0.18%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.13%
Energy 5.39%
Financial 28.62%
Healthcare 10.75%
Services 14.89%
Technology 13.86%
Transportation 2.7%
Utilities 3.96%

2,431 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 60,763 3,396 5.92 588,450
SOUTHERN CO COM 60,638 5,290 9.56 1,210,338
MASTERCARD INC CL A 59,888 -4,942 (7.62) 617,462
AMERICAN EXPRESS CO COM 57,955 -3,857 (6.24) 885,752
EMERSON ELEC CO COM 57,822 5,045 9.56 1,058,428
SUNTRUST BKS INC COM 57,546 19,557 51.48 1,378,671
YUM BRANDS INC COM 56,657 -9,225 (14) 712,131
PRICE T ROWE GROUP INC COM 56,539 -763 (1.33) 750,945
FORD MTR CO DEL COM PAR $0.01 56,472 -1,027 (1.79) 4,164,593
CERNER CORP COM 56,351 -7,132 (11.23) 1,003,758
DUKE ENERGY CORP NEW COM NEW 56,124 35,365 170.36 712,409
AMGEN INC COM 55,797 -213 (0.38) 352,476
ISHARES TR RUSSELL 3000 ETF 54,970 -8,252 (13.05) 453,769
INTERNATIONAL BUSINESS MACHS COM 54,625 -4,389 (7.44) 374,299
ISHARES TR RUS 1000 VAL ETF 53,306 3,837 7.76 528,356
ACCENTURE PLC IRELAND SHS CLASS A 52,728 6,338 13.66 466,947
WELLTOWER INC COM 52,539 4,799 10.05 756,834
3M CO COM 52,281 2,192 4.38 312,349
ISHARES TR 1-3 YR TR BD ETF 51,922 3,570 7.38 610,779
INTUIT COM 50,327 289 .58 498,827