STEPHENS INC /AR/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 883
New Positions 80
Increased Positions 489
Decreased Positions 354
Positions with Activity 843
Sold Out Positions 76
Total Mkt Value (in $ millions) 2,163

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.69%
Conglomerates 0.09%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 5.67%
Energy 5.45%
Financial 47.88%
Healthcare 6.18%
Services 12.64%
Technology 7.59%
Transportation 4.62%
Utilities 4.01%

883 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR INVT GR CP 1,456 New 28,760
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 261 21 8.86 2,506
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 274 274 New 3,011
BANCO SANTANDER SA ADR 99 14 15.81 13,660
BT GROUP PLC ADR 1,681 909 117.63 24,033
TEVA PHARMACEUTICAL INDS LTD ADR 953 88 10.19 16,720
BARCLAYS BANK PLC ADR PFD SR 5 660 New 24,770
ALPS ETF TR ALERIAN MLP 5,395 155 2.95 316,265
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,283 -858 (9.38) 167,031
HONDA MOTOR LTD AMERN SHS 1,806 1,806 New 54,499
MARKET VECTORS ETF TR BUSI DEVCO ETF 3,163 -239 (7.02) 169,325
ALPS ETF TR C&S GLOBL ETF -719 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -316 Sold Out 0
AMERICAN HOMES 4 RENT CL A 312 20 6.99 18,718
AMPHENOL CORP NEW CL A 6,780 265 4.07 120,084
APARTMENT INVT & MGMT CO CL A 1,804 127 7.58 47,884
BERKSHIRE HATHAWAY INC DEL CL A 885 New 4
CBRE GROUP INC CL A 223 223 New 6,511
COMCAST CORP NEW CL A 3,248 580 21.75 54,706
COVENANT TRANSN GROUP INC CL A 1,204 885 277.97 37,797


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