STIFEL NICOLAUS & CO INC \MO\ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,404
New Positions 183
Increased Positions 1,292
Decreased Positions 1,031
Positions with Activity 2,323
Sold Out Positions 149
Total Mkt Value (in $ millions) 18,572

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.23%
Conglomerates 0.24%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.13%
Energy 5.93%
Financial 25.25%
Healthcare 11.5%
Services 15.51%
Technology 15.54%
Transportation 2.39%
Utilities 3.73%

2,404 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 50,917 -102 (0.2) 1,536,870
QUANTA SVCS INC COM 50,323 -33 (0.07) 1,704,138
ISHARES 3-7 YR TR BD ETF 50,228 4,893 10.79 406,833
DISNEY WALT CO COM DISNEY 50,148 223 .45 454,365
COCA COLA CO COM 50,113 -1,428 (2.77) 1,218,704
ACCENTURE PLC IRELAND SHS CLASS A 49,883 603 1.22 515,477
NOVO-NORDISK A S ADR 49,619 1,496 3.11 862,633
WALGREENS BOOTS ALLIANCE INC COM 49,498 5,047 11.35 574,360
EATON CORP PLC SHS 49,391 -2,076 (4.03) 676,772
ROBERT HALF INTL INC COM 48,935 -707 (1.43) 863,812
WISDOMTREE TR EUROPE HEDGED EQ 48,608 48,608 New 730,183
WHIRLPOOL CORP COM 48,484 999 2.10 258,501
ACE LIMITED SHS 48,458 11,079 29.64 451,403
NEXTERA ENERGY INC COM 47,815 -757 (1.56) 474,212
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 47,803 25,411 113.49 1,941,651
HEALTH CARE REIT INC COM 47,465 1,685 3.68 667,391
GLAXOSMITHKLINE PLC SPONSORED ADR 47,203 3,700 8.50 1,058,133
ISHARES INTERM CR BD ETF 47,120 -1,130 (2.34) 428,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 46,229 1,383 3.09 534,010
STARBUCKS CORP COM 45,824 -109 (0.24) 888,234