ADVISORY SERVICES NETWORK, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,406
New Positions 158
Increased Positions 583
Decreased Positions 318
Positions with Activity 901
Sold Out Positions 70
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.55%
Conglomerates 0.04%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 4.85%
Energy 4.88%
Financial 52.52%
Healthcare 7.55%
Services 7.7%
Technology 10.08%
Transportation 1.27%
Utilities 2.17%

1,406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 27,128 1,927 7.65 247,086
VANGUARD INDEX FDS TOTAL STK MKT 19,808 519 2.69 179,585
APPLE INC COM 12,441 53 .43 93,865
ISHARES TR U.S. REAL ES ETF 10,810 2,619 31.98 142,216
ISHARES TR SELECT DIVID ETF 8,428 -225 (2.6) 106,632
ISHARES MSCI ACWI US ETF 6,611 -89 (1.32) 139,434
EXXON MOBIL CORP COM 6,372 920 16.87 73,647
ISHARES TR 20+ YR TR BD ETF 5,794 304 5.53 48,127
ISHARES TR USA MIN VOL ETF 5,188 601 13.11 124,085
ISHARES TR RUS 1000 VAL ETF 4,921 -93 (1.85) 46,414
ISHARES TR CORE S&P500 ETF 4,855 3,536 268.10 22,638
VANGUARD WORLD FDS CONSUM STP ETF 4,708 -125 (2.59) 36,735
CELGENE CORP COM 4,422 835 23.28 38,089
GILEAD SCIENCES INC COM 3,852 -1,691 (30.5) 34,481
SPDR SER TR SHT TRM HGH YLD 3,621 -118 (3.16) 123,543
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,523 -100 (2.77) 19,328
COCA COLA CO COM 3,301 1,993 152.34 80,094
SPDR S&P 500 ETF TR TR UNIT 3,283 1,139 53.14 15,415
JOHNSON & JOHNSON COM 3,110 125 4.19 30,690
CHEVRON CORP NEW COM 2,915 994 51.73 27,793