STEPHENS INC /AR/ Information

111 CENTER ST, LITTLE ROCK, Arkansas, 72201, (501) 377-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 912
New Positions 69
Increased Positions 510
Decreased Positions 345
Positions with Activity 855
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,002

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.64%
Conglomerates 0.15%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.49%
Energy 5.52%
Financial 47.45%
Healthcare 6.56%
Services 12.4%
Technology 7.8%
Transportation 4.95%
Utilities 3.98%

912 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 131,820 -4,130 (3.04) 1,860,550
ISHARES TR RUS 1000 VAL ETF 99,397 -1,293 (1.29) 991,294
ISHARES TR RUS 1000 GRW ETF 70,072 -3,294 (4.49) 761,074
ISHARES TR RUS 2000 VAL ETF 64,686 -1,147 (1.74) 668,730
ISHARES TR RUS MD CP GR ETF 60,748 -2,707 (4.27) 679,886
HUNT J B TRANS SVCS INC COM 56,722 68 .12 689,122
ISHARES TR RUS MID-CAP ETF 29,934 590 2.01 186,817
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,070 -393 (1.54) 664,799
AT&T INC COM 19,919 3,890 24.27 619,748
ISHARES TR U.S. REAL ES ETF 18,960 663 3.62 252,129
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,439 1,315 8.70 438,495
JOHNSON & JOHNSON COM 16,221 1,226 8.18 157,856
ALTRIA GROUP INC COM 15,592 1,881 13.72 316,078
MERCK & CO INC NEW COM 15,294 1,934 14.47 269,265
APPLE INC COM 14,852 -588 (3.81) 139,132
ISHARES TR RUS 1000 ETF 14,506 396 2.81 131,551
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 14,459 988 7.33 286,485
VERIZON COMMUNICATIONS INC COM 14,114 2,590 22.48 309,994
ISHARES TR RUS 2000 GRW ETF 13,692 -315 (2.25) 101,585
VANGUARD INDEX FDS REIT ETF 13,461 94 .70 168,959