STEPHENS INC /AR/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 912
New Positions 69
Increased Positions 511
Decreased Positions 345
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,041

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.58%
Conglomerates 0.15%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.55%
Energy 5.59%
Financial 47.1%
Healthcare 6.67%
Services 12.65%
Technology 7.73%
Transportation 4.71%
Utilities 4.2%

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 4,463 4,463 New 196,890
MATRIX SVC CO COM 2,290 2,290 New 119,277
ISHARES TR PHLX SEMICND ETF 1,980 1,980 New 22,409
PATTERSON UTI ENERGY INC COM 1,439 1,439 New 83,829
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,304 1,304 New 43,449
FIRST TR LRGE CP CORE ALPHA FD COM SHS 1,113 1,113 New 24,967
AETNA INC NEW COM 861 861 New 9,375
PORTLAND GEN ELEC CO COM NEW 835 835 New 21,031
CLEARWATER PAPER CORP COM 797 797 New 10,765
SPIRIT AIRLS INC COM 773 773 New 10,431
HUB GROUP INC CL A 766 766 New 22,927
SYNNEX CORP COM 764 764 New 10,295
VALIDUS HOLDINGS LTD COM SHS 761 761 New 19,194
KNOLL INC COM NEW 751 751 New 36,675
EVEREST RE GROUP LTD COM 747 747 New 4,356
O REILLY AUTOMOTIVE INC NEW COM 727 727 New 3,878
BROCADE COMMUNICATIONS SYS INC COM NEW 709 709 New 63,765
MERITOR INC COM 687 687 New 53,705
OUTERWALL INC COM 678 678 New 10,920
CME GROUP INC COM 668 668 New 7,834