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) 2,237

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 5.74%
Energy 5.62%
Financial 46.75%
Healthcare 6.41%
Services 12.24%
Technology 7.9%
Transportation 4.32%
Utilities 4.08%

889 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME BANCSHARES INC COM 7,148 -22 (0.3) 212,923
ROYAL DUTCH SHELL PLC SPON ADR B 7,086 439 6.61 113,868
HEALTH CARE REIT INC COM 7,059 134 1.93 99,615
COCA COLA CO COM 7,057 -124 (1.73) 171,234
AMPHENOL CORP NEW CL A 7,019 62 .90 121,160
BP PLC SPONSORED ADR 6,966 608 9.56 163,906
SOUTHERN CO COM 6,849 461 7.22 158,423
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,678 -59 (0.87) 97,879
GILEAD SCIENCES INC COM 6,606 406 6.56 59,138
TRAVELERS COMPANIES INC COM 6,340 146 2.36 61,711
ISHARES TR U.S. CNSM SV ETF 6,291 2,116 50.70 43,339
VANGUARD INDEX FDS S&P 500 ETF SHS 6,290 1 .02 32,216
ABBOTT LABS COM 6,289 -1,224 (16.3) 128,270
CVS HEALTH CORP COM 6,220 428 7.38 59,838
VENTAS INC COM 6,194 324 5.52 90,712
MOHAWK INDS INC COM 6,181 215 3.60 33,023
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,066 1,335 28.23 74,035
VISA INC COM CL A 6,004 1,271 26.86 86,239
ISHARES TR RUSSELL 3000 ETF 5,987 6 .11 47,057
INTERPUBLIC GROUP COS INC COM 5,863 48 .83 280,280