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Institutional Investment Manager
STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP (CIK: 0001134813), located at 201 King Of Prussia Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 1,036 holdings with a total value of $3,693,464,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRAXAIR INC 147,932 19,375,000 0.52%
52 AMERIPRISE FINL INC 173,704 19,120,000 0.52%
53 HOME DEPOT INC 239,999 18,991,000 0.51%
54 ISHARES 20 YEAR TREASURY BOND ETF 171,532 18,714,000 0.51%
55 GENERAL MTRS CO 533,461 18,362,000 0.50%
56 BED BATH & BEYOND INC 259,916 17,882,000 0.48%
57 PRICE T ROWE GROUP INC 216,999 17,870,000 0.48%
58 CBS CORP NEW 287,926 17,794,000 0.48%
59 CONSOLIDATED EDISON INC 329,929 17,701,000 0.48%
60 UNITED TECHNOLOGIES CORP 147,282 17,208,000 0.47%
61 AMERISOURCEBERGEN CORP 260,450 17,083,000 0.46%
62 PHILIP MORRIS INTL INC 206,032 16,868,000 0.46%
63 CAMERON INTERNATIONAL COMPANY 270,193 16,690,000 0.45%
64 SPDR GOLD TR 134,315 16,603,000 0.45%
65 Anthem, Inc. 166,425 16,568,000 0.45%
66 ACE LTD 162,228 16,070,000 0.44%
67 ZIMMER BIOMET HLDGS INC 169,820 16,062,000 0.43%
68 ALTRIA GROUP INC 427,752 16,011,000 0.43%
69 RANGE RES CORP 186,517 15,475,000 0.42%
70 ISHARES SILVER TR 808,883 15,401,000 0.42%
71 BERKSHIRE HATHAWAY INC DEL 122,683 15,332,000 0.42%
72 PRICELINE GRP INC 12,642 15,068,000 0.41%
73 SEMPRA ENERGY 146,568 14,182,000 0.38%
74 LAUDER ESTEE COS INC 209,045 13,981,000 0.38%
75 EQT CORP 143,265 13,892,000 0.38%
76 HERSHEY CO 131,639 13,743,000 0.37%
77 CA INC 439,284 13,609,000 0.37%
78 DOLLAR GEN CORP NEW 244,324 13,555,000 0.37%
79 MONDELEZ INTL INC 386,040 13,338,000 0.36%
80 PAYCHEX INC 311,697 13,278,000 0.36%
81 CABOT OIL & GAS CORP 384,753 13,035,000 0.35%
82 FLUOR CORP NEW 164,990 12,825,000 0.35%
83 SIMON PPTY GROUP INC NEW 78,031 12,797,000 0.35%
84 PULTE GROUP INC 649,419 12,462,000 0.34%
85 METLIFE INC 233,266 12,316,000 0.33%
86 HUDSON CITY BANCORP INC 1,209,899 11,893,000 0.32%
87 CENTERPOINT ENERGY INC 497,393 11,783,000 0.32%
88 Linear Technology Corp 241,073 11,738,000 0.32%
89 CAPITALSOURCE INC 803,641 11,725,000 0.32%
90 Market Vectors Oil Services 231,195 11,636,000 0.32%
91 VALERO ENERGY CORP NEW 217,184 11,532,000 0.31%
92 FOREST LABS INC COM 124,528 11,490,000 0.31%
93 JOS A BANK CLOTHIERS INC 176,058 11,321,000 0.31%
94 INGERSOLL-RAND PLC 196,897 11,270,000 0.31%
95 LOWES COS INC 229,875 11,241,000 0.30%
96 CIGNA CORPORATION 132,699 11,111,000 0.30%
97 LIFE STORAGE INC 985,602 10,911,000 0.30%
98 Allergan plc 86,111 10,686,000 0.29%
99 ARCHER DANIELS MIDLAND CO 245,801 10,665,000 0.29%
100 MGM RESORTS INTERNATIONAL 408,605 10,567,000 0.29%
Page 2 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-14-000003, filed 2014.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.