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) 2,154

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 1.67%
Conglomerates 0.1%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.75%
Energy 5.58%
Financial 47.98%
Healthcare 6.21%
Services 12.41%
Technology 7.44%
Transportation 4.7%
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
OLD DOMINION FGHT LINES INC COM 8,515 117 1.40 117,001
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,448 -875 (9.38) 167,031
BANK AMER CORP COM 8,446 -96 (1.13) 542,807
HARTFORD FINL SVCS GROUP INC COM 8,440 296 3.64 201,443
PFIZER INC COM 8,276 -218 (2.57) 236,195
WILLIAMS COS INC DEL COM 8,102 859 11.86 156,658
JPMORGAN CHASE & CO COM 7,983 -200 (2.45) 127,043
DANAHER CORP DEL COM 7,915 291 3.82 93,982
ISHARES TR SELECT DIVID ETF 7,670 490 6.83 97,844
COSTCO WHSL CORP NEW COM 7,630 -128 (1.66) 52,777
HCP INC COM 7,389 688 10.26 170,954
MARRIOTT INTL INC NEW CL A 7,357 34 .46 94,760
HEALTH CARE REIT INC COM 7,355 492 7.16 97,731
KIMBERLY CLARK CORP COM 7,301 363 5.24 68,377
RYDEX ETF TRUST GUG S&P500 EQ WT 7,245 1,250 20.85 88,814
SALESFORCE COM INC COM 7,111 418 6.25 108,060
HOME BANCSHARES INC COM 7,097 1,810 34.23 213,566
ABBOTT LABS COM 7,087 112 1.60 153,242
COCA COLA CO COM 7,022 157 2.29 174,239
TOTAL S A SPONSORED ADR 6,960 340 5.14 131,773


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