STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 893
New Positions 86
Increased Positions 492
Decreased Positions 341
Positions with Activity 833
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,154

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 2.01%
Conglomerates 0.28%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.19%
Energy 5.41%
Financial 47.4%
Healthcare 6.47%
Services 12.38%
Technology 7.88%
Transportation 4.27%
Utilities 3.89%

893 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR BUSI DEVCO ETF 2,873 -80 (2.71) 164,744
GOOGLE INC CL A 2,851 -67 (2.31) 5,209
BB&T CORP COM 2,829 -109 (3.7) 70,061
WORLD FUEL SVCS CORP COM 2,822 2,583 1,079.48 58,974
PNC FINL SVCS GROUP INC COM 2,798 323 13.05 29,009
CONCHO RES INC COM 2,783 125 4.71 24,764
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 2,732 2,038 293.95 91,600
ESSEX PPTY TR INC COM 2,705 -61 (2.21) 12,391
ADOBE SYS INC COM 2,682 513 23.66 33,214
FEDEX CORP COM 2,681 -1,130 (29.65) 15,667
SCHLUMBERGER LTD COM 2,670 141 5.56 31,783
AON PLC SHS CL A 2,612 -348 (11.75) 26,250
PUBLIC STORAGE COM 2,604 -3,422 (56.79) 13,906
MARTIN MARIETTA MATLS INC COM 2,593 26 1.00 18,006
ALEXANDRIA REAL ESTATE EQ INC COM 2,581 -85 (3.19) 29,043
COVENANT TRANSN GROUP INC CL A 2,580 1,680 186.55 108,308
BAXALTA INC COM 2,574 62 2.48 82,942
FIRST TR S&P REIT INDEX FD COM 2,517 -284 (10.13) 120,025
DOW CHEM CO COM 2,512 695 38.24 48,896
AMERICAN ELEC PWR INC COM 2,510 37 1.51 46,285