STEPHENS INC /AR/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 816
New Positions 68
Increased Positions 434
Decreased Positions 337
Positions with Activity 771
Sold Out Positions 64
Total Mkt Value (in $ millions) 2,037

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.25%
Conglomerates 0.16%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.72%
Energy 4.61%
Financial 47.13%
Healthcare 7.61%
Services 14.18%
Technology 7.14%
Transportation 1.37%
Utilities 3.53%

68 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 2,329 2,329 New 47,362
ISHARES TR 10-20 YR TRS ETF 2,077 2,077 New 14,740
ISHARES TR FLTG RATE BD ETF 1,768 1,768 New 35,005
3-D SYS CORP DEL COM NEW 1,496 1,496 New 121,504
RYDER SYS INC COM 1,393 1,393 New 20,707
CELANESE CORP DEL COM SER A 1,299 1,299 New 18,549
UNITED RENTALS INC COM 1,255 1,255 New 19,316
LEAR CORP COM NEW 1,154 1,154 New 10,231
G-III APPAREL GROUP LTD COM 1,114 1,114 New 29,922
CACI INTL INC CL A 1,054 1,054 New 11,327
FIDELITY NATL INFORMATION SVCS COM 1,009 1,009 New 13,914
ALLEGIANT TRAVEL CO COM 963 963 New 6,968
ENDOLOGIX INC COM 959 959 New 80,807
AMSURG CORP COM 918 918 New 12,606
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 890 890 New 35,829
INFOBLOX INC COM 876 876 New 47,447
FIRST MIDWEST BANCORP DEL COM 873 873 New 48,645
KNIGHT TRANSN INC COM 849 849 New 33,685
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 818 818 New 55,964
FIRST BUSEY CORP COM NEW 815 815 New 38,325


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