STEVENS CAPITAL MANAGEMENT LP Information

201 KING OF PRUSSIA ROAD, RADNOR, Pennsylvania, 19087, (610) 971-5000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,470
New Positions 450
Increased Positions 689
Decreased Positions 776
Positions with Activity 1,465
Sold Out Positions 508
Total Mkt Value (in $ millions) 3,334

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 6.6%
Conglomerates 0.24%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 6.77%
Energy 4.84%
Financial 21.4%
Healthcare 7.7%
Services 17.9%
Technology 11.92%
Transportation 2.69%
Utilities 5.4%

1,470 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 52,505 52,505 New 599,612
UNITED TECHNOLOGIES CORP COM 50,643 27,709 120.82 433,145
METLIFE INC COM 37,641 37,641 New 803,599
WELLS FARGO & CO NEW COM 34,862 34,862 New 668,361
FORD MTR CO DEL COM PAR $0.01 34,326 34,326 New 2,373,841
NEXTERA ENERGY INC COM 32,384 32,384 New 294,616
MONSANTO CO NEW COM 32,222 18,056 127.45 274,581
CAPITAL ONE FINL CORP COM 32,171 32,171 New 432,117
SIMON PPTY GROUP INC NEW COM 32,163 -12,606 (28.16) 158,039
MONDELEZ INTL INC CL A 31,832 5,374 20.31 892,541
AMERICAN EXPRESS CO COM 31,565 31,565 New 386,208
UNITED PARCEL SERVICE INC CL B 29,169 7,407 34.04 293,750
MYLAN INC COM 28,011 17,886 176.65 507,086
DEVON ENERGY CORP NEW COM 27,595 27,595 New 472,273
CUMMINS INC COM 27,464 27,464 New 193,928
PRUDENTIAL FINL INC COM 26,948 15,384 133.03 350,020
PFIZER INC COM 26,448 -21,864 (45.26) 827,805
CIGNA CORPORATION COM 26,258 26,258 New 241,565
KROGER CO COM 25,346 4,012 18.81 367,968
APPLIED MATLS INC COM 24,995 24,995 New 1,069,301