STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 881
New Positions 80
Increased Positions 486
Decreased Positions 355
Positions with Activity 841
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,161

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 1.67%
Conglomerates 0.1%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.68%
Energy 5.63%
Financial 47.95%
Healthcare 6.12%
Services 12.34%
Technology 7.61%
Transportation 4.62%
Utilities 4.12%

881 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 2,801 203 7.83 30,000
SCHLUMBERGER LTD COM 2,800 1,386 98.08 30,108
SELECT SECTOR SPDR TR SBI CONS DISCR 2,798 1,028 58.04 36,653
BB&T CORP COM 2,798 -27 (0.95) 72,752
BOEING CO COM 2,740 303 12.44 18,942
LDR HLDG CORP COM 2,652 -3,220 (54.83) 77,287
MARTIN MARIETTA MATLS INC COM 2,635 -187 (6.62) 17,827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,631 134 5.36 106,341
LEVEL 3 COMMUNICATIONS INC COM NEW 2,610 2,610 New 46,855
AMERICAN ELEC PWR INC COM 2,600 144 5.86 45,595
QUALCOMM INC COM 2,588 -752 (22.52) 37,826
SCRIPPS NETWORKS INTERACT INC CL A COM 2,581 1,404 119.27 36,751
ISHARES TR U.S. INDS ETF 2,558 267 11.64 23,606
GANNETT INC COM 2,540 71 2.88 73,039
TRACTOR SUPPLY CO COM 2,510 -5 (0.21) 28,798
RAYTHEON CO COM NEW 2,467 98 4.12 23,477
FORD MTR CO DEL COM PAR $0.01 2,457 390 18.88 155,430
SUNTRUST BKS INC COM 2,453 40 1.67 58,859
DR PEPPER SNAPPLE GROUP INC COM 2,402 106 4.63 31,618
ISHARES INTL SEL DIV ETF 2,392 -4 (0.18) 67,906