STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 883
New Positions 80
Increased Positions 489
Decreased Positions 354
Positions with Activity 843
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,171

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.7%
Conglomerates 0.09%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 5.66%
Energy 5.38%
Financial 47.96%
Healthcare 6.17%
Services 12.67%
Technology 7.62%
Transportation 4.62%
Utilities 3.94%

80 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR SECTR DIV DOGS 4,016 4,016 New 104,355
IMPERVA INC COM 3,309 3,309 New 70,428
LEVEL 3 COMMUNICATIONS INC COM NEW 2,530 2,530 New 46,855
HONDA MOTOR LTD AMERN SHS 1,810 1,810 New 54,499
GRAMERCY PPTY TR INC COM 1,747 1,747 New 244,974
ISHARES TR US HLTHCARE ETF 1,472 1,472 New 9,546
FORWARD AIR CORP COM 1,352 1,352 New 25,251
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,327 1,327 New 29,486
ISHARES TR U.S. CNSM GD ETF 1,177 1,177 New 10,872
ABRAXAS PETE CORP COM 1,121 1,121 New 370,000
ARROW ELECTRS INC COM 1,055 1,055 New 16,752
HEALTH NET INC COM 1,024 1,024 New 17,791
ZILLOW GROUP INC CL A 1,011 1,011 New 8,830
LEAR CORP COM NEW 1,008 1,008 New 9,045
RYLAND GROUP INC COM 1,003 1,003 New 21,910
AMERICAN AXLE & MFG HLDGS INC COM 965 965 New 38,230
KORN FERRY INTL COM NEW 964 964 New 30,675
DICKS SPORTING GOODS INC COM 964 964 New 17,386
UNITED CONTL HLDGS INC COM 962 962 New 14,400
SPDR SERIES TRUST S&P OILGAS EXP 944 944 New 18,901