STEPHENS INC /AR/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 915
New Positions 69
Increased Positions 511
Decreased Positions 347
Positions with Activity 858
Sold Out Positions 105
Total Mkt Value (in $ millions) 2,117

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.69%
Conglomerates 0.16%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.36%
Energy 6.22%
Financial 47.2%
Healthcare 6.44%
Services 12.12%
Technology 7.78%
Transportation 4.82%
Utilities 4.13%

915 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 5,522 963 21.14 60,751
TRAVELERS COMPANIES INC COM 5,482 1,789 48.44 52,529
SIMON PPTY GROUP INC NEW COM 5,470 358 7.01 30,275
INTERPUBLIC GROUP COS INC COM 5,466 61 1.13 269,516
ENTERPRISE PRODS PARTNERS L P COM 5,442 1,559 40.17 138,320
CHUBB CORP COM 5,423 1,470 37.20 52,885
PUBLIC STORAGE COM 5,417 1,474 37.40 29,025
HEARTLAND EXPRESS INC COM 5,352 197 3.82 203,812
HOME BANCSHARES INC COM 5,144 -53 (1.03) 159,108
KINDER MORGAN INC DEL COM 5,077 2,591 104.21 119,959
ISHARES TR S&P 500 VAL ETF 4,992 -16 (0.31) 52,955
TARGET CORP COM 4,991 2,341 88.32 69,167
DEL FRISCOS RESTAURANT GROUP I COM 4,980 -574 (10.33) 218,977
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,964 788 18.87 73,022
ORACLE CORP COM 4,915 -399 (7.51) 117,396
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,908 -337 (6.42) 48,103
PRAXAIR INC COM 4,870 -22 (0.45) 37,494
EOG RES INC COM 4,864 -31 (0.63) 51,706
KKR & CO L P DEL COM UNITS 4,855 216 4.66 215,764
INVESCO LTD SHS 4,801 85 1.80 118,662


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