STEPHENS INC /AR/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 892
New Positions 86
Increased Positions 493
Decreased Positions 339
Positions with Activity 832
Sold Out Positions 70
Total Mkt Value (in $ millions) 2,159

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.97%
Conglomerates 0.27%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.41%
Energy 5.06%
Financial 47.12%
Healthcare 6.54%
Services 12.22%
Technology 7.92%
Transportation 4.32%
Utilities 3.84%

892 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,222 -6,125 (42.69) 205,954
MEDTRONIC PLC SHS -4,550 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -4,037 Sold Out 0
PUBLIC STORAGE COM 2,829 -3,718 (56.79) 13,906
ISHARES TR RUS MDCP VAL ETF 130,796 -3,606 (2.68) 1,807,580
RF MICRODEVICES INC COM -3,557 Sold Out 0
ISHARES TR U.S. TECH ETF 2,421 -3,161 (56.63) 22,669
LDR HLDG CORP COM 626 -2,878 (82.14) 13,806
ISHARES TR TRANS AVG ETF -2,697 Sold Out 0
ISHARES TR RUS MD CP GR ETF 65,924 -2,620 (3.82) 678,506
ISHARES TR RUS 2000 VAL ETF 67,191 -2,530 (3.63) 687,936
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,422 -2,503 (50.82) 66,291
CONOCOPHILLIPS COM 8,115 -2,448 (23.18) 155,343
LITHIA MTRS INC CL A 1,263 -2,416 (65.67) 11,216
PINNACLE FOODS INC DEL COM -2,312 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT 1,040 -2,308 (68.93) 37,950
IMPERVA INC COM 2,473 -2,255 (47.69) 36,843
CAMDEN PPTY TR SH BEN INT -2,079 Sold Out 0
DOUGLAS EMMETT INC COM -1,940 Sold Out 0
ABIOMED INC COM 766 -1,815 (70.33) 10,330


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