STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 893
New Positions 86
Increased Positions 492
Decreased Positions 341
Positions with Activity 833
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,156

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.99%
Conglomerates 0.28%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.18%
Energy 5.33%
Financial 47.15%
Healthcare 6.48%
Services 12.35%
Technology 7.8%
Transportation 4.26%
Utilities 3.87%

893 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW GOLD INC CDA COM 53 New 19,000
YAMANA GOLD INC COM 52 -181 (77.49) 17,725
EXCO RESOURCES INC COM 48 19 66.18 56,500
FLIR SYS INC COM 43 1 2.86 1,404
ENCORE CAP GROUP INC COM 42 -10 (19.68) 988
CROSSROADS SYS INC COM NEW 41 New 31,115
SPS COMM INC COM 40 40 New 593
ACUITY BRANDS INC COM 38 New 205
CHIMERA INVT CORP COM NEW 38 New 2,676
MANHATTAN ASSOCS INC COM 37 New 616
NORTH AMERN ENERGY PARTNERS COM 33 -4 (11.4) 14,791
TREX CO INC COM 32 New 676
FIVE BELOW INC COM 30 30 New 760
RENTRAK CORP COM 29 29 New 414
TABLEAU SOFTWARE INC CL A 29 New 244
ABAXIS INC COM 28 28 New 546
QUALYS INC COM 26 New 685
AUTODESK INC COM 23 (1.29) 460
NAVIDEA BIOPHARMACEUTICALS INC COM 23 3 17.39 13,500
SEMTECH CORP COM 22 22 New 1,131


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