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
JOHNSON & JOHNSON COM 14,514 -1,292 (8.18) 144,951
CONOCOPHILLIPS COM 13,637 187 1.39 202,203
VANGUARD INDEX FDS REIT ETF 13,176 -337 (2.5) 164,742
KRAFT FOODS GROUP INC COM 13,113 1,111 9.26 154,860
KINDER MORGAN INC DEL COM 12,598 1,545 13.98 292,093
ISHARES TR S&P 500 GRWT ETF 12,377 -976 (7.31) 106,727
PROCTER & GAMBLE CO COM 11,999 556 4.86 149,447
MICROSOFT CORP COM 11,907 -498 (4.02) 244,730
MCDONALDS CORP COM 11,414 828 7.82 116,712
GLAXOSMITHKLINE PLC SPONSORED ADR 11,138 1,438 14.83 242,290
SPDR S&P 500 ETF TR TR UNIT 11,045 275 2.55 52,414
CHEVRON CORP NEW COM 11,008 1,391 14.46 100,957
GENERAL ELECTRIC CO COM 10,460 780 8.05 383,026
PHILIP MORRIS INTL INC COM 10,347 616 6.33 124,077
WAL-MART STORES INC COM 10,170 236 2.37 129,394
REYNOLDS AMERICAN INC COM 9,894 707 7.69 133,498
BLACKSTONE GROUP L P COM UNIT LTD 9,710 750 8.37 232,625
DUKE ENERGY CORP NEW COM NEW 9,307 109 1.18 119,476
PEPSICO INC COM 9,057 199 2.25 94,781
EXXON MOBIL CORP COM 8,862 266 3.10 99,746