STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 86
Increased Positions 491
Decreased Positions 341
Positions with Activity 832
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,172

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2%
Conglomerates 0.27%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.81%
Energy 5.32%
Financial 47.2%
Healthcare 6.45%
Services 12.28%
Technology 7.82%
Transportation 4.27%
Utilities 3.82%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 14,173 499 3.65 160,506
VANGUARD INDEX FDS REIT ETF 13,355 848 6.78 175,907
ISHARES TR S&P 500 GRWT ETF 12,714 468 3.82 110,805
MCDONALDS CORP COM 12,713 1,536 13.75 132,756
PROCTER & GAMBLE CO COM 12,282 368 3.09 154,058
MICROSOFT CORP COM 11,817 940 8.64 265,871
CHEVRON CORP NEW COM 11,185 1,484 15.30 116,404
SPDR S&P 500 ETF TR TR UNIT 10,849 -27 (0.25) 52,283
GLAXOSMITHKLINE PLC SPONSORED ADR 10,805 595 5.82 256,398
GENERAL ELECTRIC CO COM 10,795 584 5.72 404,926
REYNOLDS AMERICAN INC COM 10,629 511 5.05 142,136
KINDER MORGAN INC DEL COM 10,620 -473 (4.27) 279,633
BLACKSTONE GROUP L P COM UNIT LTD 10,255 736 7.73 250,600
PHILIP MORRIS INTL INC COM 9,921 -166 (1.65) 122,033
WAL-MART STORES INC COM 9,728 427 4.59 135,332
BANK AMER CORP COM 9,687 340 3.63 562,532
PEPSICO INC COM 9,368 409 4.57 99,113
CONOCOPHILLIPS COM 9,325 -2,813 (23.18) 155,343
WILLIAMS COS INC DEL COM 9,302 293 3.25 161,749
HARTFORD FINL SVCS GROUP INC COM 9,115 213 2.39 206,260