STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 86
Increased Positions 493
Decreased Positions 339
Positions with Activity 832
Sold Out Positions 70
Total Mkt Value (in $ millions) 2,145

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.97%
Conglomerates 0.28%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.37%
Energy 5.02%
Financial 47.27%
Healthcare 6.5%
Services 12.25%
Technology 7.95%
Transportation 4.29%
Utilities 3.78%

86 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 4,233 4,233 New 214,896
VULCAN MATLS CO COM 3,893 3,893 New 43,361
TOTAL SYS SVCS INC COM 3,631 3,631 New 81,189
SANTANDER CONSUMER USA HDG INC COM 3,590 3,590 New 146,347
STERIS CORP COM 3,328 3,328 New 49,105
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 3,222 3,222 New 82,660
PILGRIMS PRIDE CORP NEW COM 2,596 2,596 New 132,726
SUPERIOR ENERGY SVCS INC COM 2,591 2,591 New 142,650
OUTFRONT MEDIA INC COM 2,310 2,310 New 92,206
ESCO TECHNOLOGIES INC COM 2,248 2,248 New 60,358
BRIXMOR PPTY GROUP INC COM 2,137 2,137 New 89,245
CROWN CASTLE INTL CORP NEW COM 2,128 2,128 New 25,814
KITE RLTY GROUP TR COM NEW 1,663 1,663 New 64,843
FIRST INDUSTRIAL REALTY TRUST COM 1,501 1,501 New 75,223
TERRENO RLTY CORP COM 1,437 1,437 New 71,445
PRINCIPAL FINL GROUP INC COM 1,406 1,406 New 25,815
BIOMED REALTY TRUST INC COM 1,405 1,405 New 68,726
AMERICAN CAMPUS CMNTYS INC COM 1,393 1,393 New 35,973
PEBBLEBROOK HOTEL TR COM 1,369 1,369 New 32,274
IMPAX LABORATORIES INC COM 1,314 1,314 New 26,704


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