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 510
Decreased Positions 346
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,088

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 1.64%
Conglomerates 0.15%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.46%
Energy 5.68%
Financial 47.41%
Healthcare 6.58%
Services 12.27%
Technology 7.87%
Transportation 4.88%
Utilities 4.03%

913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 13,866 97 .70 168,959
PROCTER & GAMBLE CO COM 13,112 5,368 69.31 142,521
ISHARES TR S&P 500 GRWT ETF 12,958 188 1.47 115,139
VANGUARD INDEX FDS TOTAL STK MKT 12,727 1,608 14.47 119,532
ISHARES TR RUSSELL 2000 ETF 12,160 -30 (0.25) 102,505
MICROSOFT CORP COM 12,116 2,708 28.78 254,967
WAL-MART STORES INC COM 10,863 2,271 26.43 126,397
SPDR S&P 500 ETF TR TR UNIT 10,568 61 .58 51,109
KINDER MORGAN INC DEL COM 10,394 2,325 28.81 256,271
MCDONALDS CORP COM 10,139 1,064 11.73 108,247
PHILIP MORRIS INTL INC COM 9,804 1,664 20.44 116,689
DUKE ENERGY CORP NEW COM NEW 9,802 833 9.28 118,083
BANK AMER CORP COM 9,624 256 2.74 548,985
CHEVRON CORP NEW COM 9,617 2,443 34.05 88,201
GLAXOSMITHKLINE PLC SPONSORED ADR 9,134 3,967 76.79 211,000
OLD DOMINION FGHT LINES INC COM 9,012 49 .54 115,387
KRAFT FOODS GROUP INC COM 8,983 929 11.54 141,739
GENERAL ELECTRIC CO COM 8,912 1,772 24.83 354,480
PEPSICO INC COM 8,839 2,620 42.12 92,694
EXXON MOBIL CORP COM 8,820 1,374 18.45 96,750