STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 881
New Positions 80
Increased Positions 487
Decreased Positions 354
Positions with Activity 841
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,125

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.67%
Conglomerates 0.1%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 5.65%
Energy 5.35%
Financial 48.04%
Healthcare 6.27%
Services 12.73%
Technology 7.44%
Transportation 4.67%
Utilities 3.98%

881 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 6,918 270 4.07 120,084
WELLS FARGO & CO NEW COM 6,754 739 12.29 123,837
TOTAL S A SPONSORED ADR 6,713 328 5.14 131,773
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,559 -301 (4.39) 98,741
SOUTHERN CO COM 6,506 347 5.63 147,757
TRAVELERS COMPANIES INC COM 6,488 835 14.77 60,288
CISCO SYS INC COM 6,354 -138 (2.13) 231,374
PUBLIC STORAGE COM 6,335 622 10.88 32,183
SIMON PPTY GROUP INC NEW COM 6,305 427 7.27 32,475
VENTAS INC COM 6,189 456 7.96 85,964
INTEL CORP COM 6,162 -779 (11.22) 206,150
VANGUARD INDEX FDS S&P 500 ETF SHS 6,075 157 2.66 32,211
INTERPUBLIC GROUP COS INC COM 6,023 183 3.13 277,962
BP PLC SPONSORED ADR 5,986 486 8.84 149,603
POWERSHARES QQQ TRUST UNIT SER 1 5,798 3,837 195.63 54,982
ISHARES TR RUSSELL 3000 ETF 5,793 -14 (0.25) 47,007
MOHAWK INDS INC COM 5,768 3,864 202.99 31,875
CVS HEALTH CORP COM 5,725 -516 (8.27) 55,725
CHUBB CORP COM 5,583 263 4.95 55,500
GILEAD SCIENCES INC COM 5,542 -41 (0.74) 55,500