STEVENS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,442
New Positions 471
Increased Positions 717
Decreased Positions 720
Positions with Activity 1,437
Sold Out Positions 467
Total Mkt Value (in $ millions) 3,439

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 6.45%
Conglomerates 0.01%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 9.2%
Energy 9.59%
Financial 15.47%
Healthcare 10.73%
Services 17.34%
Technology 13.82%
Transportation 2.58%
Utilities 4.79%

1,442 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 54,356 -5,085 (8.55) 892,551
JOHNSON & JOHNSON COM 49,043 -3,690 (7) 495,586
CITIGROUP INC COM NEW 48,691 22,449 85.55 1,009,771
PEPSICO INC COM 47,791 47,791 New 558,634
PROCTER & GAMBLE CO COM 45,774 33,551 274.49 559,860
PFIZER INC COM 44,590 36,967 484.94 1,474,052
BOEING CO COM 42,622 42,622 New 333,192
APPLE INC COM 41,952 34,633 473.21 79,917
LYONDELLBASELL INDUSTRIES N V SHS - A - 41,650 36,548 716.39 452,176
VERIZON COMMUNICATIONS INC COM 41,623 19,355 86.92 874,440
STARBUCKS CORP COM 39,875 39,875 New 568,429
MEDTRONIC INC COM 39,172 39,172 New 669,038
QUALCOMM INC COM 38,572 38,572 New 474,319
SCHLUMBERGER LTD COM 36,516 36,516 New 365,492
MCDONALDS CORP COM 36,043 24,652 216.44 359,527
UNITED TECHNOLOGIES CORP COM 34,729 34,729 New 292,902
WALGREEN CO COM 33,897 33,167 4,538.95 507,826
ANADARKO PETE CORP COM 33,549 -8,711 (20.61) 339,020
FORD MTR CO DEL COM PAR $0.01 32,467 30,572 1,614.09 2,029,160
E M C CORP MASS COM 32,063 5,169 19.22 1,204,452