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 487
Decreased Positions 354
Positions with Activity 841
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,170

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.68%
Conglomerates 0.1%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.74%
Energy 5.57%
Financial 47.94%
Healthcare 6.21%
Services 12.41%
Technology 7.49%
Transportation 4.74%
Utilities 4.05%

881 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVEREST RE GROUP LTD COM 876 85 10.79 4,826
STERICYCLE INC COM 871 82 10.35 6,271
CORNING INC COM 870 231 36.05 38,377
NATIONAL HEALTH INVS INC COM 868 43 5.23 12,663
VALERO ENERGY CORP NEW COM 863 -1 (0.12) 15,025
BERKSHIRE HATHAWAY INC DEL CL A 856 New 4
ZILLOW GROUP INC CL A 856 856 New 8,830
COLGATE PALMOLIVE CO COM 855 42 5.21 12,486
TENNECO INC COM 853 853 New 15,103
TORTOISE MLP FD INC COM 851 New 34,210
ISHARES TR S&P 100 ETF 851 -11 (1.25) 9,244
O REILLY AUTOMOTIVE INC NEW COM 847 5 .54 3,899
SIMMONS 1ST NATL CORP CL A $1 PAR 840 -8 (0.97) 18,970
F5 NETWORKS INC COM 835 835 New 7,109
WESCO INTL INC COM 827 827 New 11,972
SELECT SECTOR SPDR TR SBI INT-ENERGY 815 500 158.63 9,908
F M C CORP COM NEW 809 809 New 13,920
CERUS CORP COM 805 71 9.65 198,828
ILLUMINA INC COM 802 -29 (3.51) 4,150
SONIC CORP COM 798 -11 (1.3) 25,922


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