STEPHENS INC /AR/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 86
Increased Positions 501
Decreased Positions 334
Positions with Activity 835
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,982

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.37%
Conglomerates 0.18%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 4.69%
Energy 6.97%
Financial 47.52%
Healthcare 5.86%
Services 12.03%
Technology 8.12%
Transportation 4.75%
Utilities 3.45%

334 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 15,308 -77 (0.5) 266,917
ISHARES TR RUSSELL 2000 ETF 11,812 -1,371 (10.4) 102,762
VANGUARD INDEX FDS TOTAL STK MKT 10,749 -1,090 (9.21) 104,427
SPDR S&P 500 ETF TR TR UNIT 10,108 -16 (0.15) 50,813
BANK OF AMERICA CORPORATION COM 8,293 -1 (0.02) 534,367
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,212 -1,000 (10.85) 158,417
OLD DOMINION FGHT LINES INC COM 7,699 -218 (2.76) 114,763
DANAHER CORP DEL COM 6,922 -121 (1.72) 89,671
BLACKSTONE GROUP L P COM UNIT LTD 6,608 -140 (2.08) 200,963
BASIC ENERGY SVCS INC NEW COM 6,440 -96 (1.46) 274,982
MARRIOTT INTL INC NEW CL A 6,431 -138 (2.1) 93,829
JPMORGAN CHASE & CO COM 6,391 -482 (7.01) 110,885
WINDSTREAM HLDGS INC COM 6,379 -974 (13.25) 567,036
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 6,263 -235 (3.62) 242,389
INTEL CORP COM 6,200 -225 (3.5) 179,704
ABBOTT LABS COM 6,125 -75 (1.2) 145,348
AMPHENOL CORP NEW CL A 5,721 -127 (2.17) 55,952
SALESFORCE COM INC COM 5,590 -335 (5.66) 100,927
EOG RES INC COM 5,582 -127 (2.23) 52,032
BROOKDALE SR LIVING INC COM 5,348 -27 (0.5) 157,491


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