STEPHENS INC /AR/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 913
New Positions 69
Increased Positions 511
Decreased Positions 345
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,089

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.58%
Conglomerates 0.15%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.59%
Energy 5.55%
Financial 47.05%
Healthcare 6.66%
Services 12.61%
Technology 7.85%
Transportation 4.8%
Utilities 4.12%

913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 2,695 541 25.10 57,940
STARBUCKS CORP COM 2,677 -41 (1.51) 30,342
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 2,650 (0.02) 177,714
ISHARES TR U.S. CNSM SV ETF 2,647 50 1.92 19,281
SPDR SERIES TRUST S&P PHARMAC 2,632 16 .60 23,385
NORDSTROM INC COM 2,607 5 .18 33,825
ADOBE SYS INC COM 2,603 110 4.42 35,149
COMCAST CORP NEW CL A 2,530 -37 (1.44) 44,935
TANGER FACTORY OUTLET CTRS INC COM 2,505 124 5.21 62,447
FREEPORT-MCMORAN INC CL B 2,455 11 .46 127,595
ISHARES TR TRANS AVG ETF 2,445 25 1.05 15,166
ISHARES U.S. BR-DEAL ETF 2,427 13 .55 60,914
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,421 1,095 82.63 100,929
ACXIOM CORP COM 2,419 147 6.45 125,096
GOOGLE INC CL A 2,419 -267 (9.93) 4,464
RAYTHEON CO COM NEW 2,408 617 34.41 22,548
CLEARBRIDGE ENERGY MLP FD INC COM 2,397 382 18.94 91,950
DR PEPPER SNAPPLE GROUP INC COM 2,373 1,578 198.62 30,220
CONCHO RES INC COM 2,365 21 .89 22,163
AMGEN INC COM 2,346 90 3.97 14,682