STEVENS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,426
New Positions 465
Increased Positions 669
Decreased Positions 755
Positions with Activity 1,424
Sold Out Positions 471
Total Mkt Value (in $ millions) 2,960

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 5.92%
Conglomerates 0.24%
Consumer Cyclical 5%
Consumer/Non-Cyclical 7.73%
Energy 5.06%
Financial 19.8%
Healthcare 11.7%
Services 13.56%
Technology 17.26%
Transportation 2.36%
Utilities 5.26%

1,426 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,646 43,938 410.33 433,113
MERCK & CO INC NEW COM 42,132 28,834 216.83 728,431
CATERPILLAR INC DEL COM 40,889 17,392 74.02 484,810
SIMON PPTY GROUP INC NEW COM 40,834 10,791 35.92 214,803
MICROSOFT CORP COM 40,230 40,230 New 954,233
WILLIAMS COS INC DEL COM 38,229 38,229 New 734,048
CITIGROUP INC COM NEW 36,128 36,128 New 668,785
PEPSICO INC COM 35,075 29,895 577.21 363,657
ANTHEM INC COM 34,589 34,589 New 223,253
GENERAL DYNAMICS CORP COM 34,027 34,027 New 255,554
PHILIP MORRIS INTL INC COM 33,676 23,303 224.66 396,379
SELECT SECTOR SPDR TR SBI INT-ENERGY 32,514 32,514 New 394,061
METLIFE INC COM 32,043 -8,940 (21.81) 628,302
MONDELEZ INTL INC CL A 29,209 -4,092 (12.29) 782,878
INTERCONTINENTAL EXCHANGE INC COM 29,032 22,161 322.56 126,290
MEDTRONIC PLC SHS 28,455 22,380 368.34 369,453
MCKESSON CORP COM 25,325 3,392 15.46 111,776
MICRON TECHNOLOGY INC COM 25,042 25,042 New 894,029
AMGEN INC COM 23,721 23,721 New 142,153
MASTERCARD INC CL A 23,561 3,717 18.73 265,566