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
ASTRONICS CORP CL B -2,630 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -10,579 Sold Out 0
FIVE BELOW INC COM -33,016 Sold Out 0
POLARIS INDS INC COM -1,211 Sold Out 0
QLIK TECHNOLOGIES INC COM -12,056 Sold Out 0
RPX CORP COM -6,426 Sold Out 0
TAILORED BRANDS INC COM -4,248 Sold Out 0
MONSANTO CO NEW COM 25 New 270
MICROSOFT CORP COM 32 32 New 630
GENERAL ELECTRIC CO COM 34 34 New 1,115
UNITED PARCEL SERVICE INC CL B 35 New 330
ADOBE SYS INC COM 38 17 83.72 395
STARBUCKS CORP COM 39 New 680
BAKER HUGHES INC COM 39 8 26.32 840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 41 New 1,642
MASTERCARD INC CL A 42 New 430
APPLIED MATLS INC COM 42 -9 (17.54) 1,975
TJX COS INC NEW COM 64 New 825
AMAZON COM INC COM 91 -27 (23.08) 150
POWER SOLUTIONS INTL INC COM NEW 454 -2,659 (85.43) 33,573