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 489
Decreased Positions 340
Positions with Activity 829
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,156

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.01%
Conglomerates 0.27%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.78%
Energy 5.43%
Financial 47.03%
Healthcare 6.57%
Services 12.27%
Technology 7.82%
Transportation 4.3%
Utilities 3.87%

889 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 8,178 -6,093 (42.69) 205,954
MEDTRONIC PLC SHS -4,305 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -4,013 Sold Out 0
ISHARES TR RUS MDCP VAL ETF 133,110 -3,670 (2.68) 1,807,580
RF MICRODEVICES INC COM -3,557 Sold Out 0
PUBLIC STORAGE COM 2,545 -3,344 (56.79) 13,906
ISHARES TR U.S. TECH ETF 2,365 -3,088 (56.63) 22,669
CONOCOPHILLIPS COM 9,477 -2,859 (23.18) 155,343
LDR HLDG CORP COM 587 -2,700 (82.14) 13,806
ISHARES TR RUS 2000 VAL ETF 70,176 -2,642 (3.63) 687,936
ISHARES TR TRANS AVG ETF -2,632 Sold Out 0
ISHARES TR RUS MD CP GR ETF 65,367 -2,598 (3.82) 678,506
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,419 -2,500 (50.82) 66,291
HOSPITALITY PPTYS TR COM SH BEN INT 1,088 -2,414 (68.93) 37,950
LITHIA MTRS INC CL A 1,256 -2,402 (65.67) 11,216
PINNACLE FOODS INC DEL COM -2,328 Sold Out 0
IMPERVA INC COM 2,356 -2,147 (47.69) 36,843
CAMDEN PPTY TR SH BEN INT -1,960 Sold Out 0
DOUGLAS EMMETT INC COM -1,791 Sold Out 0
TANGER FACTORY OUTLET CTRS INC COM -1,714 Sold Out 0