STEPHENS INC /AR/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 882
New Positions 60
Increased Positions 383
Decreased Positions 431
Positions with Activity 814
Sold Out Positions 75
Total Mkt Value (in $ millions) 2,073

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.09%
Conglomerates 0.35%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.15%
Energy 4.83%
Financial 49.75%
Healthcare 6.18%
Services 11.57%
Technology 7.37%
Transportation 3.75%
Utilities 3.66%

882 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 308 308 New 6,793
MCGRAW HILL FINL INC COM 307 -9 (2.82) 3,274
NUVASIVE INC COM 305 -102 (25) 5,909
W P CAREY INC COM 305 37 14.00 5,318
STAAR SURGICAL CO COM PAR $0.01 305 91 42.62 40,923
SELECT SECTOR SPDR TR TECHNOLOGY 305 New 7,636
CHIPOTLE MEXICAN GRILL INC COM 304 -9 (2.78) 419
CANADIAN PAC RY LTD COM 303 -95 (23.82) 2,152
STEEL DYNAMICS INC COM 303 -184 (37.78) 15,761
NISOURCE INC COM 303 9 3.22 18,391
BROADRIDGE FINL SOLUTIONS INC COM 302 New 5,843
STATE STR CORP COM 302 20 7.02 4,225
CULLEN FROST BANKERS INC COM 301 -13 (4.07) 4,862
CAPITAL ONE FINL CORP COM 301 301 New 3,950
FIFTH THIRD BANCORP COM 297 -5 (1.75) 15,224
SOUTHWEST AIRLS CO COM 297 -277 (48.25) 7,928
CADENCE DESIGN SYSTEM INC COM 292 -8 (2.68) 14,254
LINEAR TECHNOLOGY CORP COM 292 -13 (4.27) 7,328
AMERICAN TOWER CORP NEW COM 291 -138 (32.15) 3,199
BARRICK GOLD CORP COM 291 13 4.83 44,933