STEVENS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,536
New Positions 555
Increased Positions 814
Decreased Positions 722
Positions with Activity 1,536
Sold Out Positions 499
Total Mkt Value (in $ millions) 3,850

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 4.83%
Conglomerates 0.08%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.7%
Energy 10.53%
Financial 20.04%
Healthcare 10.11%
Services 16.22%
Technology 12.35%
Transportation 2.83%
Utilities 6%

1,536 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 50,253 47,471 1,706.50 590,798
VERIZON COMMUNICATIONS INC COM 48,426 4,048 9.12 954,205
CHEVRON CORP NEW COM 46,090 46,090 New 353,475
AMAZON COM INC COM 43,693 43,095 7,212.25 121,822
FEDEX CORP COM 43,041 23,776 123.41 281,552
GOLDMAN SACHS GROUP INC COM 41,308 41,308 New 240,908
MICRON TECHNOLOGY INC COM 40,495 30,109 289.88 1,221,576
NETFLIX INC COM 40,120 22,254 124.57 90,325
VISA INC COM CL A 39,293 39,293 New 178,443
MONSANTO CO NEW COM 39,286 39,286 New 327,435
PROCTER & GAMBLE CO COM 39,013 -6,083 (13.49) 484,338
HONEYWELL INTL INC COM 38,594 32,938 582.36 398,619
OCCIDENTAL PETE CORP DEL COM 38,486 12,673 49.10 381,316
GILEAD SCIENCES INC COM 38,238 28,457 290.93 428,724
THERMO FISHER SCIENTIFIC INC COM 35,882 35,882 New 296,545
BOEING CO COM 35,740 -6,788 (15.96) 280,008
INTEL CORP COM 34,028 34,028 New 1,009,719
NATIONAL OILWELL VARCO INC COM 33,517 20,160 150.93 392,246
DUKE ENERGY CORP NEW COM NEW 33,416 33,416 New 457,065
GENERAL ELECTRIC CO COM 33,320 33,320 New 1,259,244


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