STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 889
New Positions 86
Increased Positions 487
Decreased Positions 341
Positions with Activity 828
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,237

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.03%
Conglomerates 0.27%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 5.74%
Energy 5.62%
Financial 46.75%
Healthcare 6.41%
Services 12.24%
Technology 7.9%
Transportation 4.32%
Utilities 4.08%

889 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 5,822 -141 (2.36) 31,708
CHUBB CORP COM 5,789 333 6.11 58,889
REPLIGEN CORP COM 5,662 -1,584 (21.87) 138,509
POWERSHARES QQQ TRUST UNIT SER 1 5,630 -444 (7.3) 50,967
POWERSHARES ETF TRUST DWA MOMENTUM PTF 5,594 546 10.82 128,045
BAXTER INTL INC COM 5,588 135 2.48 82,942
UNILEVER PLC SPON ADR NEW 5,557 132 2.44 124,738
KKR & CO L P DEL COM UNITS 5,462 315 6.11 238,098
CHUYS HLDGS INC COM 5,426 4,089 305.96 199,039
EXPRESS SCRIPTS HLDG CO COM 5,413 488 9.91 59,852
WEYERHAEUSER CO COM 5,240 1,086 26.14 160,108
ISHARES TR CORE HIGH DV ETF 5,210 548 11.75 67,505
ALPS ETF TR ALERIAN MLP 5,166 -176 (3.29) 305,861
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 5,127 2,818 121.98 78,125
INVESCO LTD SHS 5,082 57 1.13 125,411
ENTERPRISE PRODS PARTNERS L P COM 5,019 -518 (9.35) 148,831
BRISTOL MYERS SQUIBB CO COM 4,983 -265 (5.06) 72,954
ARES CAP CORP COM 4,975 -59 (1.18) 299,365
EQUINIX INC COM PAR $0.001 4,961 103 2.12 18,511
EOG RES INC COM 4,916 -56 (1.13) 54,467