STEPHENS INC /AR/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 913
New Positions 69
Increased Positions 511
Decreased Positions 345
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,089

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.58%
Conglomerates 0.15%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.59%
Energy 5.55%
Financial 47.05%
Healthcare 6.66%
Services 12.61%
Technology 7.85%
Transportation 4.8%
Utilities 4.12%

913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 6,669 1,325 24.80 236,416
ABBOTT LABS COM 6,615 240 3.77 150,823
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 6,439 1,105 20.73 103,277
TOTAL S A SPONSORED ADR 6,418 800 14.23 125,331
VENTAS INC COM 6,404 910 16.56 79,624
AMPHENOL CORP NEW CL A 6,336 192 3.12 115,392
BROOKDALE SR LIVING INC COM 6,204 422 7.31 168,999
SIMON PPTY GROUP INC NEW COM 6,149 403 7.01 30,275
PALO ALTO NETWORKS INC COM 6,133 239 4.06 48,366
CVS HEALTH CORP COM 6,113 1,067 21.14 60,751
WILLIAMS COS INC DEL COM 6,071 1,665 37.79 140,054
SALESFORCE COM INC COM 5,962 46 .77 101,706
LDR HLDG CORP COM 5,902 110 1.90 171,119
GILEAD SCIENCES INC COM 5,901 -1,058 (15.2) 55,915
VANGUARD INDEX FDS S&P 500 ETF SHS 5,900 77 1.32 31,376
PUBLIC STORAGE COM 5,885 1,602 37.40 29,025
WELLS FARGO & CO NEW COM 5,874 1,967 50.36 110,286
RYDEX ETF TRUST GUG S&P500 EQ WT 5,838 2,346 67.17 73,489
ARES CAP CORP COM 5,785 303 5.52 361,452
ISHARES TR RUSSELL 3000 ETF 5,746 966 20.20 47,123