STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 883
New Positions 80
Increased Positions 489
Decreased Positions 354
Positions with Activity 843
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,151

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 1.7%
Conglomerates 0.1%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 5.64%
Energy 5.42%
Financial 47.96%
Healthcare 6.21%
Services 12.65%
Technology 7.57%
Transportation 4.58%
Utilities 3.99%

883 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,696 261 3.10 99,746
BANK AMER CORP COM 8,598 -98 (1.13) 542,807
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,203 -849 (9.38) 167,031
HARTFORD FINL SVCS GROUP INC COM 8,199 288 3.64 201,443
PFIZER INC COM 8,182 -215 (2.57) 236,195
DANAHER CORP DEL COM 8,093 298 3.82 93,982
JPMORGAN CHASE & CO COM 7,893 -198 (2.45) 127,043
MARRIOTT INTL INC NEW CL A 7,879 36 .46 94,760
COSTCO WHSL CORP NEW COM 7,767 -131 (1.66) 52,777
ISHARES TR SELECT DIVID ETF 7,688 491 6.83 97,844
WILLIAMS COS INC DEL COM 7,661 812 11.86 156,658
HEALTH CARE REIT INC COM 7,498 501 7.16 97,731
KIMBERLY CLARK CORP COM 7,410 369 5.24 68,377
COCA COLA CO COM 7,405 166 2.29 174,239
RYDEX ETF TRUST GUG S&P500 EQ WT 7,270 1,255 20.85 88,814
ABBOTT LABS COM 7,204 114 1.60 153,242
HCP INC COM 7,142 665 10.26 170,954
ROYAL DUTCH SHELL PLC SPON ADR B 7,046 522 8.01 106,812
INTEL CORP COM 7,034 -889 (11.22) 206,150
SALESFORCE COM INC COM 7,011 412 6.25 108,060


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