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) 2,089

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.7%
Conglomerates 0.16%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.4%
Energy 6.31%
Financial 47.15%
Healthcare 6.45%
Services 12.09%
Technology 7.67%
Transportation 4.78%
Utilities 4.17%

915 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR INVT GR CP 1,446 591 69.18 28,760
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 230 230 New 2,302
AVIVA PLC ADR -182 Sold Out 0
BANCO SANTANDER SA ADR 100 1 1.08 11,795
BT GROUP PLC ADR 661 27 4.25 11,043
MELCO CROWN ENTMT LTD ADR -214 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 869 -736 (45.87) 15,174
ERICSSON ADR B SEK 10 -158 Sold Out 0
SONY CORP ADR NEW -213 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 652 New 24,770
VOXELJET AG ADS -50 Sold Out 0
ALPS ETF TR ALERIAN MLP 5,782 109 1.93 307,202
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,015 1,267 16.35 184,324
MARKET VECTORS ETF TR BUSI DEVCO ETF 3,536 43 1.23 182,105
ALPS ETF TR C&S GLOBL ETF 685 154 29.11 15,740
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 356 356 New 10,371
AMERICAN HOMES 4 RENT CL A 302 18 6.24 17,495
AMPHENOL CORP NEW CL A 5,946 180 3.12 115,392
APARTMENT INVT & MGMT CO CL A 1,626 106 7.01 44,511
BERKSHIRE HATHAWAY INC DEL CL A 874 New 4


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