STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 883
New Positions 80
Increased Positions 489
Decreased Positions 354
Positions with Activity 843
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.69%
Conglomerates 0.09%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 5.67%
Energy 5.45%
Financial 47.88%
Healthcare 6.18%
Services 12.64%
Technology 7.59%
Transportation 4.62%
Utilities 4.01%

883 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,555 -3,204 (18.04) 359,391
VANGUARD INDEX FDS REIT ETF 13,735 -352 (2.5) 164,742
CONOCOPHILLIPS COM 13,184 181 1.39 202,203
PROCTER & GAMBLE CO COM 12,722 590 4.86 149,447
ISHARES TR S&P 500 GRWT ETF 12,413 -978 (7.31) 106,727
KINDER MORGAN INC DEL COM 11,979 1,469 13.98 292,093
MCDONALDS CORP COM 11,543 837 7.82 116,712
GLAXOSMITHKLINE PLC SPONSORED ADR 11,489 1,484 14.83 242,290
SPDR S&P 500 ETF TR TR UNIT 11,042 275 2.55 52,414
WAL-MART STORES INC COM 10,860 252 2.37 129,394
CHEVRON CORP NEW COM 10,770 1,361 14.46 100,957
MICROSOFT CORP COM 10,731 -449 (4.02) 244,730
PHILIP MORRIS INTL INC COM 10,293 613 6.33 124,077
REYNOLDS AMERICAN INC COM 10,095 721 7.69 133,498
GENERAL ELECTRIC CO COM 9,955 742 8.05 383,026
KRAFT FOODS GROUP INC COM 9,920 841 9.26 154,860
DUKE ENERGY CORP NEW COM NEW 9,385 109 1.18 119,476
PEPSICO INC COM 9,381 207 2.25 94,781
OLD DOMINION FGHT LINES INC COM 9,140 126 1.40 117,001
EXXON MOBIL CORP COM 8,832 265 3.10 99,746