STEPHENS INC /AR/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 882
New Positions 60
Increased Positions 383
Decreased Positions 431
Positions with Activity 814
Sold Out Positions 75
Total Mkt Value (in $ millions) 2,073

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.09%
Conglomerates 0.35%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.15%
Energy 4.83%
Financial 49.75%
Healthcare 6.18%
Services 11.57%
Technology 7.37%
Transportation 3.75%
Utilities 3.66%

882 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM -742 Sold Out 0
PLEXUS CORP COM -855 Sold Out 0
PRECISION CASTPARTS CORP COM -283 Sold Out 0
QUANTA SVCS INC COM -232 Sold Out 0
SANDISK CORP COM -125 Sold Out 0
SEMTECH CORP COM -19 Sold Out 0
SPIRIT AIRLS INC COM -614 Sold Out 0
STRATASYS LTD SHS -97 Sold Out 0
SWIFT TRANSN CO CL A -632 Sold Out 0
SYSCO CORP COM -220 Sold Out 0
TALEN ENERGY CORP COM -233 Sold Out 0
TE CONNECTIVITY LTD REG SHS -197 Sold Out 0
TEGNA INC COM -1,736 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -249 Sold Out 0
U S SILICA HLDGS INC COM -852 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -247 Sold Out 0
VASCO DATA SEC INTL INC COM -48 Sold Out 0
VOCERA COMMUNICATIONS INC COM -121 Sold Out 0
WEC ENERGY GROUP INC COM -239 Sold Out 0
WESCO INTL INC COM -1,528 Sold Out 0