STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 893
New Positions 86
Increased Positions 492
Decreased Positions 341
Positions with Activity 833
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,154

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 2.01%
Conglomerates 0.28%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.19%
Energy 5.41%
Financial 47.4%
Healthcare 6.47%
Services 12.38%
Technology 7.88%
Transportation 4.27%
Utilities 3.89%

893 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 865 24 2.90 26,546
KAYNE ANDERSON MDSTM ENERGY FD COM 864 New 28,845
HEARTLAND EXPRESS INC COM 860 -502 (36.87) 42,841
TARGA RESOURCES PARTNERS LP COM UNIT 859 234 37.55 22,795
DEUTSCHE BANK AG NAMEN AKT 858 858 New 27,205
LOCKHEED MARTIN CORP COM 857 240 38.95 4,577
BRITISH AMERN TOB PLC SPONSORED ADR 856 404 89.55 7,819
NEWMONT MINING CORP COM 844 -790 (48.33) 35,659
CORNING INC COM 833 77 10.19 42,288
POTASH CORP SASK INC COM 826 583 240.92 26,643
TYSON FOODS INC CL A 823 -56 (6.34) 19,182
COSTAR GROUP INC COM 819 -128 (13.53) 4,044
OCCIDENTAL PETE CORP DEL COM 812 130 19.13 10,718
ISHARES TR S&P 100 ETF 811 -34 (4.05) 8,870
CNH INDL N V SHS 806 66 8.94 86,130
UNUM GROUP COM 793 -46 (5.53) 22,005
ILLUMINA INC COM 792 -121 (13.23) 3,601
COLGATE PALMOLIVE CO COM 787 -39 (4.7) 11,899
KRISPY KREME DOUGHNUTS INC COM 782 -1,251 (61.52) 40,850
NORTHROP GRUMMAN CORP COM 777 12 1.54 4,871