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 510
Decreased Positions 346
Positions with Activity 856
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,105

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.65%
Conglomerates 0.15%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.45%
Energy 5.75%
Financial 47.35%
Healthcare 6.37%
Services 12.29%
Technology 7.93%
Transportation 4.91%
Utilities 4.09%

913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM -584 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -134 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -545 Sold Out 0
MATERION CORP COM -205 Sold Out 0
MDU RES GROUP INC COM -244 Sold Out 0
MELCO CROWN ENTMT LTD ADR -212 Sold Out 0
MID-AMER APT CMNTYS INC COM -350 Sold Out 0
MIDDLEBY CORP COM -244 Sold Out 0
NEW SR INVT GROUP INC COM -71 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -20 Sold Out 0
ON SEMICONDUCTOR CORP COM -663 Sold Out 0
ORBOTECH LTD ORD -592 Sold Out 0
ORMAT TECHNOLOGIES INC COM -343 Sold Out 0
PACKAGING CORP AMER COM -652 Sold Out 0
PARAGON OFFSHORE PLC SHS -8 Sold Out 0
PATTERSON COMPANIES INC COM -316 Sold Out 0
PENNYMAC MTG INVT TR COM -278 Sold Out 0
QUANTA SVCS INC COM -4,356 Sold Out 0
RALLY SOFTWARE DEV CORP COM -154 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -500 Sold Out 0


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