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 2,341
New Positions 214
Increased Positions 1,295
Decreased Positions 987
Positions with Activity 2,282
Sold Out Positions 197
Total Mkt Value (in $ millions) 11,753

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.54%
Conglomerates 0.18%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 5.49%
Energy 4.89%
Financial 30.3%
Healthcare 10.83%
Services 15.38%
Technology 15.93%
Transportation 2.19%
Utilities 3.46%

2,341 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 32,343 671 2.12 207,497
TIME WARNER INC COM NEW 32,287 -1,961 (5.73) 403,744
STARBUCKS CORP COM 32,045 2,894 9.93 363,237
BCE INC COM NEW 30,566 2,254 7.96 648,267
DEERE & CO COM 30,483 17,471 134.26 345,030
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 30,350 1,301 4.48 253,083
NORFOLK SOUTHERN CORP COM 30,008 977 3.37 286,390
TEXAS INSTRS INC COM 29,824 -2,139 (6.69) 541,661
VIACOM INC NEW CL B 29,676 -1,035 (3.37) 437,698
CORNING INC COM 29,669 -640 (2.11) 1,243,989
HEWLETT PACKARD CO COM 29,634 306 1.04 739,359
TJX COS INC NEW COM 29,518 4,358 17.32 436,465
FEDEX CORP COM 29,078 2,756 10.47 165,207
ISHARES TR CORE US AGGBD ET 29,037 1,143 4.10 259,934
DU PONT E I DE NEMOURS & CO COM 28,867 14,368 99.09 391,203
ISHARES TR S&P MC 400GR ETF 28,836 4,135 16.74 176,831
JACK IN THE BOX INC COM 28,817 -1,199 (3.99) 342,242
FIESTA RESTAURANT GROUP INC COM 27,913 2,342 9.16 469,755
BANK MONTREAL QUE COM 27,841 765 2.83 440,796
AMERICAN CAMPUS CMNTYS INC COM 27,665 118 .43 622,661