STEPHENS INC /AR/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 86
Increased Positions 501
Decreased Positions 334
Positions with Activity 835
Sold Out Positions 47
Total Mkt Value (in $ millions) 2,001

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 2.37%
Conglomerates 0.18%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 4.68%
Energy 7.03%
Financial 47.55%
Healthcare 5.88%
Services 11.98%
Technology 8.13%
Transportation 4.68%
Utilities 3.49%

894 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5YR INVT GR CP 861 861 New 17,000
AVIVA PLC ADR 188 188 New 10,847
BANCO SANTANDER SA ADR 116 116 New 11,669
BT GROUP PLC ADR 685 22 3.36 10,593
MELCO CROWN ENTMT LTD ADR 243 90 58.57 8,555
TEVA PHARMACEUTICAL INDS LTD ADR 1,472 -153 (9.39) 28,031
ERICSSON ADR B SEK 10 160 New 12,810
SONY CORP ADR NEW 196 -6 (2.84) 10,250
BARCLAYS BANK PLC ADR PFD SR 5 642 New 24,770
VOXELJET AG ADS 73 70 2,095.77 4,150
ALPS ETF TR ALERIAN MLP 5,820 129 2.27 301,397
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,244 -1,003 (10.85) 158,417
MARKET VECTORS ETF TR BUSI DEVCO ETF 3,699 886 31.48 179,890
ALPS ETF TR C&S GLOBL ETF 534 -8 (1.39) 12,191
AMERICAN HOMES 4 RENT CL A 294 14 5.10 16,468
AMPHENOL CORP NEW CL A 5,764 -128 (2.17) 55,952
APARTMENT INVT & MGMT CO CL A 1,426 59 4.31 41,597
BERKSHIRE HATHAWAY INC DEL CL A 824 New 4
CBRE GROUP INC CL A 221 221 New 6,966
COMCAST CORP NEW CL A 2,495 679 37.38 45,591


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