STEPHENS INVESTMENT MANAGEMENT GROUP LLC Information

9 GREENWAY PLAZA, HOUSTON, Texas, 77046, (800) 458-6589

Report Date: 12/31/2015

Position Statistics

Total Positions 195
New Positions 6
Increased Positions 41
Decreased Positions 148
Positions with Activity 189
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,807

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.3%
Conglomerates 1.4%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.5%
Energy 4.23%
Financial 8.65%
Healthcare 17.8%
Services 19.01%
Technology 31.31%
Transportation 1.02%
Utilities

195 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP NEW COM 15,636 -151 (0.96) 126,680
INTEGRATED DEVICE TECHNOLOGY COM 15,399 -449 (2.84) 736,430
MOTORCAR PTS AMER INC COM 15,251 -1,841 (10.77) 449,218
MICROCHIP TECHNOLOGY INC COM 15,040 -100 (0.66) 298,760
RBC BEARINGS INC COM 14,776 -660 (4.28) 196,543
PDC ENERGY INC COM 14,742 -2,711 (15.53) 225,415
AIRGAS INC COM 14,458 -125 (0.86) 101,460
PAPA JOHNS INTL INC COM 14,097 338 2.46 242,670
STERICYCLE INC COM 14,073 1,258 9.82 114,425
HOLOGIC INC COM 14,031 -1,404 (9.1) 370,905
HEALTHSTREAM INC COM 13,647 -624 (4.37) 590,522
RPC INC COM 13,458 8,153 153.67 897,185
CYBERARK SOFTWARE LTD SHS 13,075 491 3.90 318,750
ECHO GLOBAL LOGISTICS INC COM 12,945 -569 (4.21) 515,111
RESMED INC COM 12,874 -101 (0.78) 227,260
FORUM ENERGY TECHNOLOGIES INC COM 12,864 1,272 10.98 839,686
PRA GROUP INC COM 12,820 -5,596 (30.39) 380,288
PALO ALTO NETWORKS INC COM 12,672 -88 (0.69) 81,225
VASCO DATA SEC INTL INC COM 12,516 1,082 9.47 715,175
WISDOMTREE INVTS INC COM 12,507 -398 (3.09) 962,855


Latest News Headlines

View All Latest Headlines
Create your free portfolio