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SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$40.4M
3
+$26.3M
4
BMO icon
Bank of Montreal
BMO
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

1
+$31.3M
2
+$28.3M
3
+$21M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Sector Composition

1 Technology 10.85%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
1526
DELISTED
TravelCenters of America LLC
TA
– –
-4,488
SJR
1527
DELISTED
Shaw Communications Inc.
SJR
– –
-8,950
UMPQ
1528
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-32,500
HCAP
1529
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-12,000
SYNC
1530
DELISTED
Synacor, Inc.
SYNC
– –
-12,000
SSI
1531
DELISTED
Stage Stores Inc
SSI
– –
-12,441
FINL
1532
DELISTED
Finish Line
FINL
– –
-150,597
EVER
1533
DELISTED
Everbank Financial Corp
EVER
– –
-14,470
HAR
1534
DELISTED
Harman International Industries
HAR
– –
-22,695
SUNE
1535
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,500
BRCM
1536
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,682
VRNG
1537
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,500
TRAK
1538
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-11,413
TBAR
1539
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-7,296
AOL
1540
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,587
PAL
1541
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-10,500
PTRY
1542
DELISTED
PANTRY INC (THE)
PTRY
– –
-15,725
MAKO
1543
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-12,400
APA.PRD
1544
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-23,700
TVL
1545
DELISTED
LIN TV CORP
TVL
– –
-28,276
FFCH
1546
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-27,095
WBSN
1547
DELISTED
WEBSENSE INC
WBSN
– –
-21,805
EXXI
1548
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-88,801
MNP
1549
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-11,633
ACAS
1550
DELISTED
American Capital Ltd
ACAS
– –
-33,582
59 60 61
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