STEPHENS INC /AR/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 893
New Positions 86
Increased Positions 499
Decreased Positions 335
Positions with Activity 834
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,880

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 2.25%
Conglomerates 0.19%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 4.97%
Energy 6.12%
Financial 47.7%
Healthcare 6.05%
Services 12.2%
Technology 7.96%
Transportation 4.94%
Utilities 3.66%

893 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,742 -63 (1.32) 51,404
PRAXAIR INC COM 4,727 -94 (1.96) 37,663
NATIONAL OILWELL VARCO INC COM 4,701 480 11.36 66,225
PALO ALTO NETWORKS INC COM 4,689 4,490 2,261.74 46,479
HOME BANCSHARES INC COM 4,673 67 1.45 160,761
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 4,670 628 15.54 85,547
INTERPUBLIC GROUP COS INC COM 4,661 -97 (2.04) 266,514
HCP INC COM 4,628 273 6.28 107,857
ISHARES TR S&P 500 VAL ETF 4,626 1,249 36.99 53,122
VENTAS INC COM 4,602 826 21.87 68,313
INTERNATIONAL BUSINESS MACHS COM 4,502 -44 (0.96) 26,625
NIKE INC CL B 4,447 148 3.45 50,023
ISHARES TR RUSSELL 3000 ETF 4,436 -164 (3.56) 39,203
MONDELEZ INTL INC CL A 4,400 -149 (3.27) 133,565
CISCO SYS INC COM 4,344 566 14.97 189,440
KKR & CO L P DEL COM UNITS 4,333 149 3.55 206,151
CARTER'S, INC. COM 4,327 327 8.18 55,776
VISA INC COM CL A 4,298 -56 (1.29) 20,680
INVESCO LTD SHS 4,278 -64 (1.47) 116,560
ISHARES TR U.S. UTILITS ETF 4,206 -11 (0.27) 38,505