0001492996-15-000004.txt : 20150219 0001492996-15-000004.hdr.sgml : 20150219 20150217182018 ACCESSION NUMBER: 0001492996-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STERNE AGEE GROUP, INC. CENTRAL INDEX KEY: 0001492996 IRS NUMBER: 631175904 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13983 FILM NUMBER: 15624944 BUSINESS ADDRESS: STREET 1: 800 SHADES CREEK PARKWAY, SUITE 700 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-949-3500 MAIL ADDRESS: STREET 1: 800 SHADES CREEK PARKWAY, SUITE 700 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001492996 XXXXXXXX 12-31-2014 12-31-2014 false STERNE AGEE GROUP, INC.

800 Shades Creek Parkway, Suite 700 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-13983 N Robert Corne 205-314-1614 /s/ Robert Corne Birmingham AL 02-17-2015 2 348 645187 1 0001134279 028-13128 TRUST Co OF STERNE AGEE, INC. 2 0001591988 028-15657 Sterne Agee Asset Management, Inc. INFORMATION TABLE 2 infotable.xml 3M CO CS 88579Y101 4511 27453 SH OTR 2 0 0 27453 3M CO CS 88579Y101 2437 14832 SH DFND 1 14832 0 0 ABB LTD CS 000375204 450 21290 SH DFND 1 21290 0 0 ABBOTT LABS CS 002824100 1896 42119 SH DFND 1 42119 0 0 ABBOTT LABS CS 002824100 1283 28501 SH OTR 2 0 0 28501 ACCENTURE PLC IRELAND CS G1151C101 1006 11259 SH OTR 2 0 0 11259 ACE LTD CS H0023R105 2826 24597 SH OTR 2 0 0 24597 ADVENT SOFTWARE INC CS 007974108 613 20018 SH OTR 2 0 0 20018 AEGION CORP CS 00770F104 1100 59087 SH OTR 2 0 0 59087 AEGON N V CS 007924103 299 39860 SH DFND 1 39860 0 0 AGRIUM INC CS 008916108 2786 29418 SH OTR 2 0 0 29418 ALCOA INC CS 013817101 461 29213 SH DFND 1 29213 0 0 ALLIANT TECHSYSTEMS INC CS 018804104 1245 10712 SH OTR 2 0 0 10712 ALTRIA GROUP INC CS 02209S103 1903 38619 SH OTR 2 0 0 38619 ALTRIA GROUP INC CS 02209S103 1151 23370 SH DFND 1 23370 0 0 AMBEV SA CS 02319V103 565 90903 SH OTR 2 0 0 90903 AMERICA MOVIL SAB DE CV FS 02364W105 1529 68957 SH OTR 2 0 0 68957 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SQUIBB CO CS 110122108 2136 36177 SH DFND 1 36177 0 0 BROADCOM CORP CS 111320107 976 22525 SH OTR 2 0 0 22525 CABELAS INC CS 126804301 758 14386 SH OTR 2 0 0 14386 CABLEVISION SYS CORP CS 12686C109 788 38200 SH OTR 2 0 0 38200 CANADIAN NATL RY CO CS 136375102 2132 30933 SH OTR 2 0 0 30933 CANADIAN NATL RY CO CS 136375102 872 12654 SH DFND 1 12654 0 0 CANADIAN PAC RY LTD CS 13645T100 4369 22676 SH OTR 2 0 0 22676 CARMAX INC CS 143130102 1156 17358 SH OTR 2 0 0 17358 CATERPILLAR INC DEL CS 149123101 1022 11162 SH OTR 2 0 0 11162 CBS CORP NEW CS 124857202 1177 21276 SH OTR 2 0 0 21276 CENOVUS ENERGY INC CS 15135U109 212 10261 SH OTR 2 0 0 10261 CENTURYLINK INC CS 156700106 458 11568 SH DFND 1 11568 0 0 CHENIERE ENERGY INC CS 16411R208 1014 14400 SH DFND 1 14400 0 0 CHEVRON CORP NEW CS 166764100 4468 39826 SH OTR 2 0 0 39826 CHEVRON CORP NEW CS 166764100 3866 34466 SH DFND 1 34466 0 0 CHICAGO BRIDGE & IRON CO N V CS 167250109 2660 63356 SH OTR 2 0 0 63356 CHUBB CORP CS 171232101 1822 17613 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86789 EATON VANCE CORP CS 278265103 745 18212 SH OTR 2 0 0 18212 EBAY INC CS 278642103 1693 30160 SH OTR 2 0 0 30160 EBAY INC CS 278642103 742 13230 SH DFND 1 13230 0 0 EMERSON ELEC CO CS 291011104 713 11545 SH DFND 1 11545 0 0 ENERGIZER HLDGS INC CS 29266R108 1375 10695 SH OTR 2 0 0 10695 ENERPLUS CORP CS 292766102 231 24100 SH DFND 1 24100 0 0 ENNIS INC CS 293389102 663 49217 SH OTR 2 0 0 49217 ENPHASE ENERGY INC CS 29355A107 286 20000 SH DFND 1 20000 0 0 ENSCO PLC CS G3157S106 388 12970 SH OTR 2 0 0 12970 ENTERPRISE PRODS PARTNERS L CS 293792107 404 11193 SH OTR 2 0 0 11193 EOG RES INC CS 26875P101 1053 11434 SH OTR 2 0 0 11434 EQT CORP CS 26884L109 1049 13853 SH OTR 2 0 0 13853 ERICSSON CS 294821608 497 41090 SH DFND 1 41090 0 0 EXELIS INC CS 30162A108 261 14870 SH OTR 2 0 0 14870 EXELON CORP CS 30161N101 1918 51731 SH OTR 2 0 0 51731 EXPRESS SCRIPTS HLDG CO CS 30219G108 3227 38112 SH OTR 2 0 0 38112 EXXON MOBIL CORP CS 30231G102 3706 40091 SH DFND 1 40091 0 0 EXXON MOBIL CORP CS 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358029106 523 14075 SH DFND 1 14075 0 0 GALLAGHER ARTHUR J & CO CS 363576109 1102 23406 SH OTR 2 0 0 23406 GENERAL ELECTRIC CO CS 369604103 4101 162273 SH OTR 2 0 0 162273 GENERAL ELECTRIC CO CS 369604103 3355 132751 SH DFND 1 132751 0 0 GENESEE & WYO INC CS 371559105 5719 63600 SH OTR 1 63600 0 0 GENTEX CORP CS 371901109 666 18424 SH OTR 2 0 0 18424 GENUINE PARTS CO CS 372460105 1857 17428 SH OTR 2 0 0 17428 GILEAD SCIENCES INC CS 375558103 1210 12839 SH OTR 2 0 0 12839 GLAXOSMITHKLINE PLC CS 37733W105 1249 29224 SH OTR 2 0 0 29224 HALLIBURTON CO CS 406216101 622 15810 SH OTR 2 0 0 15810 HASBRO INC CS 418056107 641 11664 SH OTR 2 0 0 11664 HCP INC CS 40414L109 563 12781 SH OTR 2 0 0 12781 HESS CORP CS 42809H107 1593 21575 SH OTR 2 0 0 21575 HOME DEPOT INC CS 437076102 2939 27996 SH DFND 1 27996 0 0 HOME DEPOT INC CS 437076102 2013 19178 SH OTR 2 0 0 19178 HONDA MOTOR LTD CS 438128308 1527 51718 SH OTR 2 0 0 51718 HONEYWELL INTL INC CS 438516106 1813 18149 SH DFND 1 18149 0 0 ING GROEP N V FS 456837103 365 28130 SH DFND 1 28130 0 0 INGERSOLL-RAND PLC CS G47791101 2199 34686 SH OTR 2 0 0 34686 INTEL CORP CS 458140100 6005 165476 SH OTR 2 0 0 165476 INTEL CORP CS 458140100 2669 73559 SH DFND 1 73559 0 0 ISHARES FD 464288646 27857 264853 SH OTR 2 0 0 264853 ISHARES FD 464286749 647 20406 SH OTR 2 0 0 20406 ISHARES FD 464286848 575 51149 SH OTR 2 0 0 51149 ISHARES FD 464286764 564 16286 SH OTR 2 0 0 16286 ISHARES FD 464286301 265 16360 SH OTR 2 0 0 16360 ISHARES SILVER TRUST FD 46428Q109 316 21000 SH DFND 1 21000 0 0 ISHARES TR FD 464287689 11509 94113 SH OTR 2 0 0 94113 ISHARES TR FD 464287465 7160 117688 SH OTR 2 0 0 117688 ISHARES TR FD 464287648 4106 28839 SH DFND 1 28839 0 0 ISHARES TR FD 464287846 2873 27737 SH OTR 2 0 0 27737 ISHARES TR FD 464287226 1715 15578 SH OTR 2 0 0 15578 ISHARES TR FD 464287168 1435 18069 SH DFND 1 18069 0 0 ISHARES TR FD 464287655 1355 11324 SH OTR 2 0 0 11324 ISHARES TR FD 464287739 1170 15221 SH OTR 2 0 0 15221 ISHARES TR FD 464287440 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CO CS 532457108 970 14067 SH OTR 2 0 0 14067 LINEAR TECHNOLOGY CORP CS 535678106 483 10584 SH OTR 2 0 0 10584 LORILLARD INC CS 544147101 782 12428 SH OTR 2 0 0 12428 LYONDELLBASELL INDUSTRIES N CS N53745100 3147 39636 SH OTR 2 0 0 39636 M D C HLDGS INC CS 552676108 324 12231 SH OTR 2 0 0 12231 MACK CALI RLTY CORP CS 554489104 437 22905 SH OTR 2 0 0 22905 MARKET VECTORS ETF TR FD 57060U100 978 53190 SH DFND 1 53190 0 0 MARKET VECTORS ETF TR FD 57060U233 616 11287 SH OTR 2 0 0 11287 MARTIN MARIETTA MATLS INC CS 573284106 1504 13632 SH OTR 2 0 0 13632 MBIA INC CS 55262C100 773 81006 SH OTR 2 0 0 81006 MCDONALDS CORP CS 580135101 1767 18856 SH OTR 2 0 0 18856 MDU RES GROUP INC CS 552690109 356 15130 SH OTR 2 0 0 15130 MEDIDATA SOLUTIONS INC CS 58471A105 628 13152 SH OTR 2 0 0 13152 MEDTRONIC INC CS 585055106 2386 33043 SH OTR 2 0 0 33043 MEDTRONIC INC CS 585055106 939 13008 SH DFND 1 13008 0 0 MELCO CROWN ENTMT LTD CS 585464100 290 11400 SH OTR 1 11400 0 0 MERCK & CO INC NEW CS 58933Y105 2842 50040 SH OTR 2 0 0 50040 MERCK & CO INC NEW CS 58933Y105 672 11829 SH DFND 1 11829 0 0 MICROCHIP TECHNOLOGY INC CS 595017104 1711 37932 SH OTR 2 0 0 37932 MICROSOFT CORP CS 594918104 4725 101721 SH OTR 2 0 0 101721 MICROSOFT CORP CS 594918104 4262 91745 SH DFND 1 91745 0 0 MITSUBISHI UFJ FINL GROUP IN CS 606822104 344 62220 SH DFND 1 62220 0 0 MIZUHO FINL GROUP INC CS 60687Y109 283 83350 SH DFND 1 83350 0 0 MOLSON COORS BREWING CO CS 60871R209 2020 27112 SH OTR 2 0 0 27112 MORGAN STANLEY CS 617446448 1556 40094 SH DFND 1 40094 0 0 NATIONAL GRID PLC CS 636274300 1265 17908 SH OTR 2 0 0 17908 NATIONAL OILWELL VARCO INC CS 637071101 774 11816 SH OTR 2 0 0 11816 NCR CORP NEW CS 62886E108 3295 113083 SH OTR 2 0 0 113083 NEWMONT MINING CORP CS 651639106 536 28381 SH OTR 2 0 0 28381 NEXTERA ENERGY INC CS 65339F101 4112 38684 SH OTR 2 0 0 38684 NIDEC CORP CS 654090109 209 12890 SH DFND 1 12890 0 0 NIKE INC CS 654106103 1577 16399 SH DFND 1 16399 0 0 NISOURCE INC CS 65473P105 2305 54344 SH OTR 2 0 0 54344 NN INC CS 629337106 247 12000 SH DFND 1 12000 0 0 NORFOLK SOUTHERN CORP CS 655844108 1410 12865 SH DFND 1 12865 0 0 NORTHEAST UTILS CS 664397106 2710 50628 SH OTR 2 0 0 50628 NOVARTIS A G CS 66987V109 2573 27769 SH OTR 2 0 0 27769 NOVARTIS A G CS 66987V109 1179 12724 SH DFND 1 12724 0 0 NOVO-NORDISK A S CS 670100205 1925 45485 SH DFND 1 45485 0 0 NOVO-NORDISK A S CS 670100205 1608 37985 SH OTR 2 0 0 37985 NRG ENERGY INC CS 629377508 1002 37180 SH OTR 2 0 0 37180 NTT DOCOMO INC CS 62942M201 527 36080 SH DFND 1 36080 0 0 NUCOR CORP CS 670346105 676 13775 SH OTR 2 0 0 13775 NVIDIA CORP CS 67066G104 285 14200 SH DFND 1 14200 0 0 OCCIDENTAL PETE CORP DEL CS 674599105 1916 23765 SH OTR 2 0 0 23765 OLD DOMINION FGHT LINES INC CS 679580100 1507 19416 SH OTR 2 0 0 19416 OLIN CORP CS 680665205 238 10432 SH OTR 2 0 0 10432 ON ASSIGNMENT INC CS 682159108 1700 51225 SH OTR 2 0 0 51225 ONE GAS INC CS 68235P108 1871 45399 SH OTR 2 0 0 45399 ORACLE CORP CS 68389X105 1099 24448 SH DFND 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844895102 1488 24066 SH OTR 2 0 0 24066 SOUTHWESTERN ENERGY CO CS 845467109 1000 36648 SH OTR 2 0 0 36648 SPDR SERIES TRUST FD 78464A359 3590 76552 SH DFND 1 76552 0 0 SPDR SERIES TRUST FD 78464A698 706 17350 SH OTR 2 0 0 17350 STANLEY BLACK & DECKER INC CS 854502101 3200 33307 SH OTR 2 0 0 33307 STAPLES INC CS 855030102 237 13068 SH OTR 2 0 0 13068 STARBUCKS CORP CS 855244109 1380 16815 SH DFND 1 16815 0 0 STURM RUGER & CO INC CS 864159108 563 16272 SH OTR 2 0 0 16272 SUMITOMO MITSUI FINL GROUP I FS 86562M209 239 32845 SH OTR 2 0 0 32845 SUNCOR ENERGY INC NEW CS 867224107 1125 35404 SH OTR 2 0 0 35404 SUNTRUST BKS INC CS 867914103 1261 30097 SH OTR 2 0 0 30097 SUNTRUST BKS INC CS 867914103 478 11420 SH DFND 1 11420 0 0 SYNGENTA AG CS 87160A100 900 14007 SH DFND 1 14007 0 0 TAIWAN SEMICONDUCTOR MFG LTD CS 874039100 4241 189512 SH OTR 2 0 0 189512 TARGET CORP CS 87612E106 2250 29642 SH OTR 2 0 0 29642 TE CONNECTIVITY LTD CS H84989104 1274 20147 SH OTR 2 0 0 20147 TELUS CORP CS 87971M103 1378 38230 SH OTR 2 0 0 38230 TEMPUR SEALY INTL INC CS 88023U101 1159 21112 SH OTR 2 0 0 21112 TENET HEALTHCARE CORP CS 88033G407 1439 28405 SH OTR 2 0 0 28405 TERADATA CORP DEL CS 88076W103 847 19389 SH OTR 2 0 0 19389 TEREX CORP NEW CS 880779103 2208 79193 SH OTR 2 0 0 79193 TEVA PHARMACEUTICAL INDS LTD CS 881624209 4355 75734 SH OTR 2 0 0 75734 TEXAS INSTRS INC CS 882508104 810 15144 SH OTR 2 0 0 15144 THE ADT CORPORATION CS 00101J106 1353 37353 SH OTR 2 0 0 37353 TJX COS INC NEW CS 872540109 919 13400 SH OTR 2 0 0 13400 TORCHMARK CORP CS 891027104 6655 122852 SH DFND 1 122852 0 0 TORCHMARK CORP CS 891027104 891 16456 SH OTR 2 0 0 16456 TORONTO DOMINION BK ONT CS 891160509 549 11500 SH OTR 2 0 0 11500 TRANSCANADA CORP CS 89353D107 1674 34095 SH OTR 2 0 0 34095 TRAVELERS COMPANIES INC CS 89417E109 2034 19212 SH OTR 2 0 0 19212 TUPPERWARE BRANDS CORP CS 899896104 1333 21163 SH OTR 2 0 0 21163 U S G CORP CS 903293405 874 31216 SH OTR 2 0 0 31216 UNILEVER N V CS 904784709 1137 29130 SH OTR 2 0 0 29130 UNION PAC CORP CS 907818108 5916 49659 SH OTR 2 0 0 49659 UNION PAC CORP CS 907818108 1946 16331 SH DFND 1 16331 0 0 UNISYS CORP CS 909214306 1246 42269 SH OTR 2 0 0 42269 UNITED CONTL HLDGS INC CS 910047109 1926 28796 SH OTR 2 0 0 28796 UNITED PARCEL SERVICE INC CS 911312106 4244 38173 SH OTR 2 0 0 38173 UNITED PARCEL SERVICE INC CS 911312106 1510 13586 SH DFND 1 13586 0 0 UNITEDHEALTH GROUP INC CS 91324P102 2011 19893 SH OTR 2 0 0 19893 UNIVERSAL ELECTRS INC CS 913483103 1190 18297 SH OTR 2 0 0 18297 US BANCORP DEL CS 902973304 3219 71622 SH OTR 2 0 0 71622 US BANCORP DEL CS 902973304 791 17603 SH DFND 1 17603 0 0 VERIZON COMMUNICATIONS INC CS 92343V104 5292 113133 SH OTR 2 0 0 113133 VERIZON COMMUNICATIONS INC CS 92343V104 904 19322 SH DFND 1 19322 0 0 VODAFONE GROUP PLC NEW CS 92857W308 507 14828 SH OTR 2 0 0 14828 WABTEC CORP CS 929740108 3006 34594 SH OTR 2 0 0 34594 WADDELL & REED FINL INC CS 930059100 3158 63379 SH DFND 1 63379 0 0 WALGREENS BOOTS ALLIANCE INC CS 931427108 1333 17522 SH DFND 1 17522 0 0 WAL-MART STORES INC CS 931142103 4042 47064 SH OTR 2 0 0 47064 WAL-MART STORES INC CS 931142103 1258 14654 SH DFND 1 14654 0 0 WASHINGTON REAL ESTATE INVT CS 939653101 303 10958 SH OTR 2 0 0 10958 WEATHERFORD INTL PLC CS G48833100 1092 95394 SH OTR 2 0 0 95394 WELLS FARGO & CO NEW CS 949746101 4265 77806 SH OTR 2 0 0 77806 WELLS FARGO & CO NEW CS 949746101 3767 68718 SH DFND 1 68718 0 0 WESTPAC BKG CORP CS 961214301 336 12475 SH DFND 1 12475 0 0 WHOLE FOODS MKT INC CS 966837106 517 10246 SH DFND 1 10246 0 0 WILLIAMS COS INC DEL CS 969457100 3262 72589 SH OTR 2 0 0 72589 WILLIS GROUP HOLDINGS PUBLIC CS G96666105 468 10453 SH OTR 2 0 0 10453 WISDOMTREE INVTS INC CS 97717P104 243 15480 SH DFND 1 15480 0 0 WISDOMTREE TR CS 97717W851 1745 35444 SH DFND 1 35444 0 0 WORTHINGTON INDS INC CS 981811102 858 28500 SH OTR 2 0 0 28500 XCEL ENERGY INC CS 98389B100 408 11357 SH OTR 2 0 0 11357 XYLEM INC CS 98419M100 3746 98405 SH OTR 2 0 0 98405 YAHOO INC CS 984332106 1239 24528 SH DFND 1 24528 0 0 YANDEX N V CS N97284108 608 33831 SH OTR 2 0 0 33831