STERNE AGEE & LEACH GROUP INC [Rocket]

Holdings

STERNE AGEE & LEACH GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COCA COLA CO	KO	Common	73,643	45,643	4,050,000	2,454,000	2.82		Hist	03/31/2010
iSHARES TRUST	TIP	Common	37,367	34,215	3,882,000	3,555,000	2.70		Hist	03/31/2010
Apple Inc.	AAPL	Common	14,536	8,681	3,416,000	2,182,000	2.38		Hist	03/31/2010
BP PRUDHOE BAY ROYALTY TRUST	BPT	Common	32,220	-780	3,181,000	449,000	2.21		Hist	03/31/2010
iSHARES TRUST	IWM	Common	43,575	33,575	2,954,000	2,330,000	2.05		Hist	03/31/2010
EXPRESS SCRIPTS INC	ESRX	Common	27,710	-1,320	2,820,000	311,000	1.96		Hist	03/31/2010
GOLDMAN SACHS GROUP INC	GS	Common	15,536	-521	2,651,000	-60,000	1.84		Hist	03/31/2010
ALTRIA GROUP, INC.	MO	Common	123,830	102,993	2,541,000	2,132,000	1.77		Hist	03/31/2010
BUCYRUS INTERNATIONAL INC	BUCY	Cl A	36,170	36,170	2,387,000	2,387,000	1.66		Hist	03/31/2010
MICROSOFT CORP	MSFT	Common	79,025	44,568	2,314,000	1,264,000	1.61	0.00	Hist	03/31/2010
PROTECTIVE LIFE CORP	PL	Common	104,011	52,559	2,287,000	1,435,000	1.59		Hist	03/31/2010
GENERAL DYNAMICS CORP	GD	Common	29,210	23,477	2,255,000	1,864,000	1.57		Hist	03/31/2010
ADOBE INC.	ADBE	Common	62,728	50,240	2,219,000	1,760,000	1.54	0.01	Hist	03/31/2010
GILEAD SCIENCES, INC.	GILD	Common	47,783	-3,315	2,173,000	-38,000	1.51		Hist	03/31/2010
BRUKER CORP	BRKR	COM	135,350	135,350	1,983,000	1,983,000	1.38	0.08	Hist	03/31/2010
Booking Holdings Inc.	PCLN	Common	7,538	6,560	1,922,000	1,708,000	1.34		Hist	03/31/2010
BAXTER INTERNATIONAL INC	BAX	Common	31,872	1,184	1,855,000	54,000	1.29	0.01	Hist	03/31/2010
ROSS STORES, INC.	ROST	Common	34,386	-824	1,839,000	335,000	1.28		Hist	03/31/2010
iShares, Inc.	EWA	MSCI AUSTRALIA	75,760	-3,920	1,819,000	-1,000	1.26		Hist	03/31/2010
SPDR GOLD TRUST	GLD	COM	16,650	-8,280	1,814,000	-861,000	1.26		Hist	03/31/2010
APACHE CORP	APA	Common	17,776	13,996	1,804,000	1,414,000	1.25		Hist	03/31/2010
LINDE INC	PX	Common	21,715	18,635	1,802,000	1,555,000	1.25		Hist	03/31/2010
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	20,293	14,516	1,716,000	1,246,000	1.19		Hist	03/31/2010
FREEPORT-MCMORAN INC	FCX	Common	20,420	17,075	1,706,000	1,437,000	1.19		Hist	03/31/2010
iSHARES TRUST	IGE	Common	48,884	2,308	1,684,000	86,000	1.17		Hist	03/31/2010
STRYKER CORP	SYK	Common	29,250	-880	1,674,000	156,000	1.16		Hist	03/31/2010
EMERSON ELECTRIC CO	EMR	Common	32,117	26,765	1,617,000	1,389,000	1.12		Hist	03/31/2010
SELECT SECTOR SPDR TRUST	XLU	Put	54,345	-865	1,612,000	-101,000	1.12		Hist	03/31/2010
GOODRICH CORP	GR	Common	22,270	-1,330	1,570,000	54,000	1.09		Hist	03/31/2010
SYBASE INC	SY	Common	33,540	-1,730	1,564,000	33,000	1.09		Hist	03/31/2010
Frontline plc	FRO	Common	49,960	-2,800	1,530,000	89,000	1.06		Hist	03/31/2010
BUNGELTD	BG	Common	24,150	9,200	1,488,000	534,000	1.03		Hist	03/31/2010
ATHEROS COMMUNICATIONS INC	ATHR	Common	38,350	-1,740	1,485,000	112,000	1.03		Hist	03/31/2010
VODAFONE GROUP PUBLIC LTD CO	VOD	CALL	63,460	-5,410	1,479,000	-71,000	1.03		Hist	03/31/2010
NOVARTIS AG	NVS	CALL	26,740	-2,465	1,447,000	-24,000	1.01		Hist	03/31/2010
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