STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 86
Increased Positions 491
Decreased Positions 341
Positions with Activity 832
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,172

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2%
Conglomerates 0.27%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.81%
Energy 5.32%
Financial 47.2%
Healthcare 6.45%
Services 12.28%
Technology 7.82%
Transportation 4.27%
Utilities 3.82%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS -4,350 Sold Out 0
MERITOR INC COM -852 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -594 Sold Out 0
NATIONAL HEALTH INVS INC COM -802 Sold Out 0
NEUSTAR INC CL A -820 Sold Out 0
NIC INC COM -223 Sold Out 0
OFFICE DEPOT INC COM -1,492 Sold Out 0
OIL STS INTL INC COM -7 Sold Out 0
OLIN CORP COM PAR $1 -916 Sold Out 0
PARKER HANNIFIN CORP COM -392 Sold Out 0
PERRIGO CO PLC SHS -235 Sold Out 0
PINNACLE FOODS INC DEL COM -2,391 Sold Out 0
PRECISION DRILLING CORP COM 2010 -190 Sold Out 0
QUEST DIAGNOSTICS INC COM -1,017 Sold Out 0
RALPH LAUREN CORP CL A -263 Sold Out 0
RF MICRODEVICES INC COM -3,557 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -962 Sold Out 0
RUCKUS WIRELESS INC COM -189 Sold Out 0
RYLAND GROUP INC COM -1,026 Sold Out 0
SHUTTERFLY INC COM -6 Sold Out 0