0001492996-15-000010.txt : 20150513 0001492996-15-000010.hdr.sgml : 20150513 20150513170215 ACCESSION NUMBER: 0001492996-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15859158 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 03-31-2015 03-31-2015 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 05-13-2015 2 372 681324 1 0001134279 028-13128 TRUST Co OF STERNE AGEE, INC. 2 0001591988 028-15657 Sterne Agee Asset Management, Inc. 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CS 88076W103 756 17353 SH DFND 2 0 0 17353 TEREX CORP NEW CS 880779103 2105 78126 SH DFND 2 0 0 78126 TEVA PHARMACEUTICAL INDS LTD CS 881624209 4392 70250 SH DFND 2 0 0 70250 TEXAS INSTRS INC CS 882508104 1138 19622 SH DFND 2 0 0 19622 THE ADT CORPORATION CS 00101J106 1593 38263 SH DFND 2 0 0 38263 TJX COS INC NEW CS 872540109 1024 14527 SH DFND 2 0 0 14527 TORCHMARK CORP CS 891027104 6216 113187 SH SOLE 1 113187 0 0 TORCHMARK CORP CS 891027104 924 16728 SH DFND 2 0 0 16728 TORONTO DOMINION BK ONT CS 891160509 449 10647 SH DFND 2 0 0 10647 TRANSCANADA CORP CS 89353D107 1420 32878 SH DFND 2 0 0 32878 TRAVELERS COMPANIES INC CS 89417E109 2282 20830 SH DFND 2 0 0 20830 TUPPERWARE BRANDS CORP CS 899896104 1702 24255 SH DFND 2 0 0 24255 TYCO INTL PLC CS G91442106 920 21159 SH DFND 2 0 0 21159 U S G CORP CS 903293405 763 28875 SH DFND 2 0 0 28875 UNILEVER N V CS 904784709 1303 30325 SH DFND 2 0 0 30325 UNION PAC CORP CS 907818108 5519 50135 SH DFND 2 0 0 50135 UNION PAC CORP CS 907818108 1892 17318 SH SOLE 1 17318 0 0 UNISYS CORP CS 909214306 1010 42700 SH DFND 2 0 0 42700 UNITED CONTL HLDGS INC CS 910047109 1995 29268 SH DFND 2 0 0 29268 UNITED PARCEL SERVICE INC CS 911312106 3733 38375 SH DFND 2 0 0 38375 UNITED PARCEL SERVICE INC CS 911312106 1302 13435 SH SOLE 1 13435 0 0 UNITED TECHNOLOGIES CORP CS 913017109 1213 10208 SH DFND 2 0 0 10208 UNITEDHEALTH GROUP INC CS 91324P102 2751 22733 SH DFND 2 0 0 22733 UNIVERSAL ELECTRS INC CS 913483103 1057 18607 SH DFND 2 0 0 18607 US BANCORP DEL CS 902973304 3120 71266 SH DFND 2 0 0 71266 US BANCORP DEL CS 902973304 751 17208 SH SOLE 1 17208 0 0 VERIZON COMMUNICATIONS INC CS 92343V104 5947 121072 SH DFND 2 0 0 121072 VERIZON COMMUNICATIONS INC CS 92343V104 870 17889 SH SOLE 1 17889 0 0 VISA INC CS 92826C839 1867 28538 SH SOLE 1 28538 0 0 VODAFONE GROUP PLC NEW CS 92857W308 587 17653 SH DFND 2 0 0 17653 WABTEC CORP CS 929740108 3298 34199 SH DFND 2 0 0 34199 WADDELL & REED FINL INC CS 930059100 3140 63379 SH SOLE 1 63379 0 0 WALGREENS BOOTS ALLIANCE INC CS 931427108 1532 18096 SH SOLE 1 18096 0 0 WAL-MART STORES INC CS 931142103 3927 47616 SH DFND 2 0 0 47616 WAL-MART STORES INC CS 931142103 1089 13245 SH SOLE 1 13245 0 0 WEATHERFORD INTL PLC CS G48833100 1541 122817 SH DFND 2 0 0 122817 WELLS FARGO & CO NEW CS 949746101 4635 84626 SH DFND 2 0 0 84626 WELLS FARGO & CO NEW CS 949746101 4551 83649 SH SOLE 1 83649 0 0 WESTPAC BKG CORP CS 961214301 543 18145 SH SOLE 1 18145 0 0 WHOLE FOODS MKT INC CS 966837106 759 14579 SH SOLE 1 14579 0 0 WILLIAMS COS INC DEL CS 969457100 3670 72469 SH DFND 2 0 0 72469 WILLIAMS COS INC DEL CS 969457100 565 11178 SH SOLE 1 11178 0 0 WILLIS GROUP HOLDINGS PUBLIC CS G96666105 518 10644 SH DFND 2 0 0 10644 WISDOMTREE INVTS INC CS 97717P104 337 15700 SH SOLE 1 15700 0 0 WISDOMTREE TR CS 97717W851 2093 37976 SH SOLE 1 37976 0 0 YANDEX N V CS N97284108 557 36313 SH DFND 2 0 0 36313