ADVISORY SERVICES NETWORK, LLC Information

1040 CROWN POINTE PARKWAY, ATLANTA, Georgia, 30338, (770) 352-0449

Report Date: 06/30/2014

Position Statistics

Total Positions 278
New Positions 69
Increased Positions 190
Decreased Positions 79
Positions with Activity 269
Sold Out Positions 30
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.84%
Energy 7.88%
Financial 51%
Healthcare 7.4%
Services 7.78%
Technology 10.16%
Transportation 1.28%
Utilities 1.51%

278 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 9,477 111 1.19 125,038
APPLE INC COM 9,304 260 2.87 92,511
VANGUARD INDEX FDS TOTAL STK MKT 7,139 94 1.33 69,356
ISHARES MSCI ACWI US ETF 6,940 105 1.54 145,896
EXXON MOBIL CORP COM 6,839 2,606 61.58 68,597
ISHARES TR CORE US AGGBD ET 6,550 158 2.47 59,873
ISHARES TR RUS 1000 VAL ETF 4,947 78 1.60 48,698
VANGUARD WORLD FDS CONSUM STP ETF 4,605 107 2.38 39,579
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,455 59 1.35 55,546
ISHARES INTERM CR BD ETF 4,250 143 3.49 38,602
ISHARES TR 20+ YR TR BD ETF 4,205 4,205 New 36,256
SPDR SER TR SHT TRM HGH YLD 4,060 1,988 96.02 133,055
ISHARES TR IBOXX INV CP ETF 3,605 2,275 171.04 30,243
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,554 -1,062 (23) 20,956
GILEAD SCIENCES INC COM 3,198 208 6.97 31,730
VANGUARD INDEX FDS REIT ETF 2,995 -120 (3.86) 38,656
JOHNSON & JOHNSON COM 2,959 662 28.83 28,669
ISHARES TR CORE S&P TTL STK 2,881 231 8.72 31,715
ISHARES TR S&P 500 GRWT ETF 2,591 -87 (3.26) 24,090
MICROSOFT CORP COM 2,588 714 38.09 57,576