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 1,537
New Positions 556
Increased Positions 815
Decreased Positions 722
Positions with Activity 1,537
Sold Out Positions 498
Total Mkt Value (in $ millions) 3,819

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 4.71%
Conglomerates 0.08%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.66%
Energy 10.69%
Financial 19.96%
Healthcare 10.33%
Services 16.25%
Technology 12.4%
Transportation 2.8%
Utilities 6.03%

1,537 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 51,831 48,962 1,706.50 590,798
VERIZON COMMUNICATIONS INC COM 49,590 4,145 9.12 954,205
CHEVRON CORP NEW COM 46,807 46,807 New 353,475
GOLDMAN SACHS GROUP INC COM 42,289 42,289 New 240,908
FEDEX CORP COM 41,428 22,884 123.41 281,552
GILEAD SCIENCES INC COM 39,867 29,669 290.93 428,724
MICRON TECHNOLOGY INC COM 39,249 29,182 289.88 1,221,576
AMAZON COM INC COM 38,983 38,450 7,212.25 121,822
NETFLIX INC COM 38,323 21,258 124.57 90,325
VISA INC COM CL A 38,098 38,098 New 178,443
PROCTER & GAMBLE CO COM 38,093 -5,940 (13.49) 484,338
OCCIDENTAL PETE CORP DEL COM 37,876 12,473 49.10 381,316
MONSANTO CO NEW COM 37,462 37,462 New 327,435
HONEYWELL INTL INC COM 37,382 31,904 582.36 398,619
THERMO FISHER SCIENTIFIC INC COM 36,635 36,635 New 296,545
INTEL CORP COM 34,522 34,522 New 1,009,719
BOEING CO COM 34,251 -6,505 (15.96) 280,008
DUKE ENERGY CORP NEW COM NEW 33,814 33,814 New 457,065
MARATHON PETE CORP COM 33,551 33,551 New 421,342
NATIONAL OILWELL VARCO INC COM 32,717 19,679 150.93 392,246