STEPHENS INC /AR/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 915
New Positions 69
Increased Positions 511
Decreased Positions 347
Positions with Activity 858
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,110

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.71%
Conglomerates 0.16%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 5.36%
Energy 6.28%
Financial 47.23%
Healthcare 6.41%
Services 12.09%
Technology 7.74%
Transportation 4.82%
Utilities 4.1%

69 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUMI HLDGS INC COM 4,182 4,182 New 196,890
MATRIX SVC CO COM 2,826 2,826 New 119,277
ISHARES TR PHLX SEMICND ETF 2,045 2,045 New 22,409
PATTERSON UTI ENERGY INC COM 1,767 1,767 New 83,829
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,500 1,500 New 43,449
FIRST TR LRGE CP CORE ALPHA FD COM SHS 1,142 1,142 New 24,967
HUB GROUP INC CL A 863 863 New 22,927
AETNA INC NEW COM 812 812 New 9,375
SPIRIT AIRLS INC COM 805 805 New 10,431
VALIDUS HOLDINGS LTD COM SHS 792 792 New 19,194
MERITOR INC COM 773 773 New 53,705
OUTERWALL INC COM 772 772 New 10,920
PORTLAND GEN ELEC CO COM NEW 766 766 New 21,031
EVEREST RE GROUP LTD COM 761 761 New 4,356
SYNNEX CORP COM 741 741 New 10,295
BROCADE COMMUNICATIONS SYS INC COM NEW 727 727 New 63,765
CLEARWATER PAPER CORP COM 716 716 New 10,765
KNOLL INC COM NEW 696 696 New 36,675
O REILLY AUTOMOTIVE INC NEW COM 694 694 New 3,878
CON-WAY INC COM 658 658 New 13,510