STEPHENS INVESTMENT MANAGEMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 213
New Positions 13
Increased Positions 156
Decreased Positions 49
Positions with Activity 205
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,375

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.6%
Conglomerates 1.34%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.79%
Energy 5.19%
Financial 8.89%
Healthcare 17.87%
Services 19.38%
Technology 32.26%
Transportation 0.62%
Utilities

213 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANIKA THERAPEUTICS INC COM -7,394 Sold Out 0
ASTRONICS CORP CL B -5,948 Sold Out 0
BEACON ROOFING SUPPLY INC COM -10,823 Sold Out 0
BOULDER BRANDS INC COM -13,409 Sold Out 0
C&J ENERGY SVCS INC COM -7,948 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -9,256 Sold Out 0
IROBOT CORP COM -13,940 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -10,702 Sold Out 0
SHIRE PLC SPONSORED ADR -1,631 Sold Out 0
TETRA TECH INC NEW COM -13,034 Sold Out 0
THORATEC CORP COM NEW -14,891 Sold Out 0
TRISTATE CAP HLDGS INC COM -11,134 Sold Out 0
WHOLE FOODS MKT INC COM -9,471 Sold Out 0
HALLIBURTON CO COM 26 New 660
NATIONAL OILWELL VARCO INC COM 27 New 420
MONSANTO CO NEW COM 32 New 270
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36 New 1,642
EBAY INC COM 36 36 New 630
UNITED PARCEL SERVICE INC CL B 37 New 330
MASTERCARD INC CL A 37 37 New 430


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