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 487
Decreased Positions 354
Positions with Activity 841
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,183

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.66%
Conglomerates 0.1%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.71%
Energy 5.53%
Financial 47.93%
Healthcare 6.23%
Services 12.46%
Technology 7.52%
Transportation 4.73%
Utilities 4.05%

881 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. TECH ETF 5,650 1,127 24.91 52,270
CVS HEALTH CORP COM 5,622 -507 (8.27) 55,725
CHUBB CORP COM 5,538 261 4.95 55,500
ENTERPRISE PRODS PARTNERS L P COM 5,507 134 2.49 164,185
UNILEVER PLC SPON ADR NEW 5,465 1,496 37.70 121,766
EOG RES INC COM 5,414 333 6.55 55,090
ALPS ETF TR ALERIAN MLP 5,383 154 2.95 316,265
KKR & CO L P DEL COM UNITS 5,282 203 3.99 224,380
ARES CAP CORP COM 5,210 -1,007 (16.19) 302,927
POWERSHARES ETF TRUST DWA MOMENTUM PTF 5,096 1,677 49.05 115,540
BRISTOL MYERS SQUIBB CO COM 5,072 -2,790 (35.49) 76,841
INVESCO LTD SHS 5,061 218 4.50 124,005
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 5,057 7 .14 134,792
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,053 -2,709 (34.9) 98,712
BROOKDALE SR LIVING INC COM 5,001 -1,208 (19.46) 136,112
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 4,856 -545 (10.09) 217,944
VERISIGN INC COM 4,799 210 4.57 70,848
DOMINION RES INC VA NEW COM 4,790 81 1.73 65,433
EXPRESS SCRIPTS HLDG CO COM 4,732 -250 (5.02) 54,458
TARGET CORP COM 4,727 -940 (16.59) 57,692