STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 881
New Positions 80
Increased Positions 486
Decreased Positions 355
Positions with Activity 841
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,161

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 1.67%
Conglomerates 0.1%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.68%
Energy 5.63%
Financial 47.95%
Healthcare 6.12%
Services 12.34%
Technology 7.61%
Transportation 4.62%
Utilities 4.12%

355 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 139,343 -235 (0.17) 1,857,411
ISHARES TR RUS MID-CAP ETF 32,191 -160 (0.49) 185,894
ISHARES TR U.S. REAL ES ETF 17,641 -1,496 (7.82) 232,425
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,994 -3,300 (18.04) 359,391
JOHNSON & JOHNSON COM 14,514 -1,292 (8.18) 144,951
VANGUARD INDEX FDS REIT ETF 13,176 -337 (2.5) 164,742
ISHARES TR S&P 500 GRWT ETF 12,377 -976 (7.31) 106,727
MICROSOFT CORP COM 11,907 -498 (4.02) 244,730
BANK AMER CORP COM 8,745 -100 (1.13) 542,807
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,585 -889 (9.38) 167,031
JPMORGAN CHASE & CO COM 8,081 -203 (2.45) 127,043
PFIZER INC COM 8,050 -212 (2.57) 236,195
COSTCO WHSL CORP NEW COM 7,673 -129 (1.66) 52,777
INTEL CORP COM 6,890 -871 (11.22) 206,150
CISCO SYS INC COM 6,740 -147 (2.13) 231,374
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,473 -297 (4.39) 98,741
ISHARES TR RUSSELL 3000 ETF 5,910 -15 (0.25) 47,007
GILEAD SCIENCES INC COM 5,828 -44 (0.74) 55,500
CVS HEALTH CORP COM 5,598 -505 (8.27) 55,725
REPLIGEN CORP COM 5,582 -4,595 (45.15) 177,268