STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 86
Increased Positions 491
Decreased Positions 341
Positions with Activity 832
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,172

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2%
Conglomerates 0.27%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.81%
Energy 5.32%
Financial 47.2%
Healthcare 6.45%
Services 12.28%
Technology 7.82%
Transportation 4.27%
Utilities 3.82%

341 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 133,978 -3,693 (2.68) 1,807,580
ISHARES TR RUS 2000 VAL ETF 70,369 -2,649 (3.63) 687,936
ISHARES TR RUS MD CP GR ETF 66,080 -2,626 (3.82) 678,506
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,986 -92 (0.51) 285,135
ISHARES TR U.S. REAL ES ETF 16,728 -98 (0.58) 231,077
ALTRIA GROUP INC COM 15,143 -457 (2.93) 308,404
SPDR S&P 500 ETF TR TR UNIT 10,849 -27 (0.25) 52,283
KINDER MORGAN INC DEL COM 10,620 -473 (4.27) 279,633
PHILIP MORRIS INTL INC COM 9,921 -166 (1.65) 122,033
CONOCOPHILLIPS COM 9,325 -2,813 (23.18) 155,343
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,220 -6,124 (42.69) 205,954
HOME BANCSHARES INC COM 7,855 -24 (0.3) 212,923
COSTCO WHSL CORP NEW COM 7,113 -91 (1.26) 52,113
MARRIOTT INTL INC NEW CL A 7,095 -11 (0.16) 94,607
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,766 -60 (0.87) 97,879
COCA COLA CO COM 6,764 -119 (1.73) 171,234
ABBOTT LABS COM 6,352 -1,237 (16.3) 128,270
REPLIGEN CORP COM 5,708 -1,597 (21.87) 138,509
SIMON PPTY GROUP INC NEW COM 5,541 -134 (2.36) 31,708
POWERSHARES QQQ TRUST UNIT SER 1 5,500 -433 (7.3) 50,967