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Institutional Investment Manager
FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC (CIK: 0000949623) incorporated in Delaware, located at 5901 College Boulevard, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 432 holdings with a total value of $1,425,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HIGHWOODS PPTYS INC 6,750 263,000 0.02%
52 CANADIAN NATL RY CO 3,819 271,000 0.02%
53 HORMEL FOODS CORP 5,339 274,000 0.02%
54 STATOIL ASA 10,172 276,000 0.02%
55 OLD REP INTL CORP 19,312 276,000 0.02%
56 ARUBA NETWORKS INC 12,856 277,000 0.02%
57 ENERGY TRANSFER PRTNRS L P 4,385 281,000 0.02%
58 PACKAGING CORP AMER 4,489 286,000 0.02%
59 PUBLIC SVC ENTERPRISE GRP IN 7,800 290,000 0.02%
60 ISHARES GOLD TRUST 24,921 292,000 0.02%
61 ISHARES TR 2,070 312,000 0.02%
62 HENRY JACK & ASSOC INC 5,600 312,000 0.02%
63 TD AMERITRADE HLDG CORP 9,417 314,000 0.02%
64 ISHARES SILVER TR 19,330 316,000 0.02%
65 ENTERPRISE PRODS PARTNERS L 7,990 322,000 0.02%
66 BUCKEYE PARTNERS L P 4,050 323,000 0.02%
67 APOLLO INVT CORP 40,000 327,000 0.02%
68 ISHARES TR 2,731 329,000 0.02%
69 GENERAL DYNAMICS CORP 2,628 334,000 0.02%
70 WEATHERFORD INTL PLC 16,230 338,000 0.02%
71 HERSHEY CO 3,620 345,000 0.02%
72 GENTHERM INC 8,396 355,000 0.02%
73 JANUS CAP GROUP INC 24,416 355,000 0.02%
74 AVON PRODS INC 29,005 365,000 0.03%
75 ISHARES TR 2,723 366,000 0.03%
76 FIDELITY NATL INFORMATION SV 6,584 371,000 0.03%
77 WPX ENERGY INC 15,415 371,000 0.03%
78 PEP BOYS MANNY MOE & JACK 41,700 372,000 0.03%
79 PROSHARES TR 3,885 373,000 0.03%
80 Welltower Inc. 6,005 375,000 0.03%
81 LOCKHEED MARTIN CORP 2,055 376,000 0.03%
82 KIMBALL INTL INC 25,275 380,000 0.03%
83 ISHARES TR 3,381 381,000 0.03%
84 ISHARES S&P GSCI COMMODITY I 12,919 382,000 0.03%
85 PRECISION CASTPARTS 1,638 388,000 0.03%
86 VANGUARD SPECIALIZED FUNDS 5,065 390,000 0.03%
87 PIMCO ETF TR 4,000 391,000 0.03%
88 APOLLO COML REAL EST FIN INC 25,000 393,000 0.03%
89 ROYAL DUTCH SHELL PLC 5,359 408,000 0.03%
90 OGE ENERGY CORP 11,058 410,000 0.03%
91 LAYNE CHRISTENSEN CO 42,939 417,000 0.03%
92 Adt Corp 11,825 419,000 0.03%
93 ISHARES RUSSELL 3000 ETF 3,612 422,000 0.03%
94 CAPITOL FED FINL INC 35,958 425,000 0.03%
95 ZIMMER BIOMET HLDGS INC 4,277 430,000 0.03%
96 ISHARES TR 2,842 430,000 0.03%
97 Energizer Holding Inc 3,500 431,000 0.03%
98 SPDR SER TR S&P 600 SML CAP 4,460 438,000 0.03%
99 ARES CAPITAL CORP 27,500 444,000 0.03%
100 NEXTERA ENERGY INC 4,753 446,000 0.03%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-14-000009, filed 2014.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.