STERNE AGEE

Sterne Agee portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Archer Daniels Midland co 2.96 2745 326308.75 0.00
Archer Daniels Midland co 0.53 256 630261.50 0.00
Archer Daniels Midland co 0.45 394 346155.08 0.00
FIRST STAR RES (FS) 0.45 473 288319.45 0.00
Archer Daniels Midland co 0.36 862 127751.87 0.00
Archer Daniels Midland co 0.21 208 307231.28 0.00
Archer Daniels Midland co 0.13 326 121113.81 0.00
Archer Daniels Midland co 0.09 284 90901.79 0.00
Archer Daniels Midland co 0.03 132 59872.02 0.00
Abbott Laboratories (ABT) 0.00 8918 0.06 46.40
Baxter International (BAX) 0.00 6068 0.05 67.92
Bunge Limited 0.00 22200 0.06 0.00
Chevron Corporation (CVX) 0.00 17993 0.11 102.86
3M Company (MMM) 0.00 25117 0.08 162.72
AT&T; (T) 0.00 39436 0.03 32.70
Apache Corporation (APA) 0.00 5534 0.09 60.29
CarMax (KMX) 0.00 43700 0.03 62.15
Cisco Systems (CSCO) 0.00 39990 0.02 28.51
Adobe Systems Incorporated (ADBE) 0.00 11550 0.03 76.64
Boeing Company (BA) 0.00 6316 0.07 152.38
Agrium Inc. 0.00 35520 0.07 0.00
CenturyLink (CTL) 0.00 25249 0.04 35.12
Alcoa (AA) 0.00 205678 0.01 32.05
Altria (MO) 0.00 25945 0.03 52.47
Amgen (AMGN) 0.00 6760 0.06 153.92
Apple (AAPL) 0.00 14482 0.41 123.28
Baker Hughes Incorporated (BHI) 0.00 5999 0.05 59.73
Amazon (AMZN) 0.00 5156 0.17 372.62
Andersons (ANDE) 0.00 16900 0.04 39.30
Atrion Corporation (ATRI) 0.00 3750 0.24 325.05
ABB (ABB) 0.00 16439 0.02 20.21
BorgWarner (BWA) 0.00 10498 0.06 58.93
Celgene Corporation (CELG) 0.00 4785 0.07 118.26
CLARCOR (CLC) 0.00 6000 0.05 63.66
Ancestry (ACOM) 0.00 38600 0.02 0.00
Archer Daniels Midland co 0.00 347 3429.70 0.00