STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 881
New Positions 80
Increased Positions 486
Decreased Positions 355
Positions with Activity 841
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,141

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.68%
Conglomerates 0.1%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.7%
Energy 5.62%
Financial 48.02%
Healthcare 6.17%
Services 12.28%
Technology 7.58%
Transportation 4.61%
Utilities 4.1%

881 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QLIK TECHNOLOGIES INC COM -121 Sold Out 0
QUALITY DISTR INC FLA COM -3,174 Sold Out 0
ROSETTA RESOURCES INC COM -6 Sold Out 0
SANCHEZ ENERGY CORP COM -116 Sold Out 0
SEADRILL LIMITED SHS -275 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -109 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -50 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -238 Sold Out 0
SUNOCO LP COM U REP LP -616 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -431 Sold Out 0
SYNERGY PHARMACEUTICALS DEL COM NEW -50 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -3,752 Sold Out 0
THOMPSON CREEK METALS CO INC COM -48 Sold Out 0
TIDEWATER INC COM -156 Sold Out 0
TRANSOCEAN LTD REG SHS -176 Sold Out 0
TRIANGLE PETE CORP COM NEW -145 Sold Out 0
TRIMBLE NAVIGATION LTD COM -50 Sold Out 0
UNITED STATES OIL FUND LP UNITS -136 Sold Out 0
URBAN OUTFITTERS INC COM -2 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -760 Sold Out 0