STEVENS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,543
New Positions 507
Increased Positions 768
Decreased Positions 773
Positions with Activity 1,541
Sold Out Positions 523
Total Mkt Value (in $ millions) 3,763

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 6.42%
Conglomerates 0.17%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 4.63%
Energy 9.75%
Financial 18.92%
Healthcare 8.01%
Services 20.82%
Technology 11.99%
Transportation 4.29%
Utilities 3.9%

1,543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 47,360 11,855 33.39 373,499
PROCTER & GAMBLE CO COM 47,272 7,018 17.44 568,786
CITIGROUP INC COM NEW 45,029 11,351 33.71 871,803
UNION PAC CORP COM 44,610 44,610 New 423,772
PFIZER INC COM 44,441 44,441 New 1,512,116
EBAY INC COM 43,061 43,061 New 775,869
MASTERCARD INC CL A 42,775 19,145 81.02 564,235
QUALCOMM INC COM 42,419 42,419 New 557,410
EXXON MOBIL CORP COM 39,592 33,725 574.85 398,072
MARATHON PETE CORP COM 38,779 433 1.13 426,097
SIMON PPTY GROUP INC NEW COM 37,404 24,136 181.92 219,982
BAXTER INTL INC COM 36,884 36,884 New 491,924
ALEXION PHARMACEUTICALS INC COM 32,408 31,135 2,445.00 191,435
LYONDELLBASELL INDUSTRIES N V SHS - A - 30,215 30,215 New 264,234
BAKER HUGHES INC COM 29,892 29,892 New 432,334
EMERSON ELEC CO COM 29,671 29,671 New 463,470
THERMO FISHER SCIENTIFIC INC COM 29,454 -6,193 (17.37) 245,023
CVS CAREMARK CORPORATION COM 29,440 29,440 New 370,543
AMAZON COM INC COM 29,115 -12,187 (29.51) 85,875
TJX COS INC NEW COM 28,173 25,057 804.32 472,616


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