STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 86
Increased Positions 487
Decreased Positions 341
Positions with Activity 828
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,244

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.03%
Conglomerates 0.27%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 5.75%
Energy 5.64%
Financial 46.7%
Healthcare 6.42%
Services 12.25%
Technology 7.88%
Transportation 4.36%
Utilities 4.06%

889 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,135 436 5.01 104,745
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,745 -6,515 (42.69) 205,954
HARTFORD FINL SVCS GROUP INC COM 8,671 203 2.39 206,260
WILLIAMS COS INC DEL COM 8,590 270 3.25 161,749
JPMORGAN CHASE & CO COM 8,574 106 1.25 128,636
OLD DOMINION FGHT LINES INC COM 8,468 39 .47 117,547
PFIZER INC COM 8,238 122 1.51 239,749
DANAHER CORP DEL COM 8,186 19 .23 94,199
RYDEX ETF TRUST GUG S&P500 EQ WT 8,182 807 10.95 98,539
WELLS FARGO & CO NEW COM 8,123 1,187 17.11 145,029
ISHARES TR SELECT DIVID ETF 8,105 352 4.54 102,283
SALESFORCE COM INC COM 7,904 26 .33 108,414
CISCO SYS INC COM 7,825 1,016 14.91 265,880
KIMBERLY CLARK CORP COM 7,692 45 .59 68,781
MARRIOTT INTL INC NEW CL A 7,613 -12 (0.16) 94,607
HCP INC COM 7,577 815 12.06 191,568
COSTCO WHSL CORP NEW COM 7,501 -96 (1.26) 52,113
BCE INC COM NEW 7,360 2,804 61.56 167,681
TOTAL S A SPONSORED ADR 7,331 307 4.37 137,534
HOME BANCSHARES INC COM 7,224 -22 (0.3) 212,923