STEPHENS INC /AR/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 86
Increased Positions 500
Decreased Positions 335
Positions with Activity 835
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,863

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.27%
Conglomerates 0.19%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 4.94%
Energy 6.14%
Financial 47.71%
Healthcare 6.05%
Services 12.16%
Technology 7.98%
Transportation 4.96%
Utilities 3.65%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 6,737 6,737 New 186,678
DANAHER CORP DEL COM 6,706 -117 (1.72) 89,671
ISHARES TR SELECT DIVID ETF 6,644 844 14.55 91,065
GILEAD SCIENCES INC COM 6,643 1,152 20.98 65,935
COSTCO WHSL CORP NEW COM 6,425 73 1.15 51,547
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 6,336 -238 (3.62) 242,389
JPMORGAN CHASE & CO COM 6,232 -470 (7.01) 110,885
REYNOLDS AMERICAN INC COM 6,200 234 3.92 106,021
TOTAL S A SPONSORED ADR 6,135 108 1.79 109,717
MARRIOTT INTL INC NEW CL A 6,100 -131 (2.1) 93,829
BRISTOL MYERS SQUIBB CO COM 5,979 734 13.99 118,577
PEPSICO INC COM 5,968 777 14.96 65,221
ABBOTT LABS COM 5,939 -72 (1.2) 145,348
KIMBERLY CLARK CORP COM 5,933 256 4.52 55,834
ROYAL DUTCH SHELL PLC SPON ADR B 5,924 278 4.93 82,126
BLACKSTONE GROUP L P COM UNIT LTD 5,888 -125 (2.08) 200,963
PFIZER INC COM 5,787 255 4.62 207,942
WINDSTREAM HLDGS INC COM 5,716 -873 (13.25) 567,036
COCA COLA CO COM 5,716 11 .19 133,291
INTEL CORP COM 5,639 -204 (3.5) 179,704