ADVISORY SERVICES NETWORK, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 276
New Positions 68
Increased Positions 189
Decreased Positions 78
Positions with Activity 267
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 2.18%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.85%
Energy 8.19%
Financial 51.21%
Healthcare 7.27%
Services 7.47%
Technology 10.06%
Transportation 1.23%
Utilities 1.54%

276 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 9,495 111 1.19 125,038
APPLE INC COM 8,976 251 2.87 92,511
EXXON MOBIL CORP COM 7,153 2,726 61.58 68,597
VANGUARD INDEX FDS TOTAL STK MKT 7,121 93 1.33 69,356
ISHARES MSCI ACWI US ETF 7,037 106 1.54 145,896
ISHARES TR CORE AGGREBD ETF 6,533 157 2.47 59,873
ISHARES TR RUS 1000 VAL ETF 4,970 78 1.60 48,698
VANGUARD WORLD FDS CONSUM STP ETF 4,618 107 2.38 39,579
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,452 59 1.35 55,546
ISHARES INTERM CR BD ETF 4,243 143 3.49 38,602
ISHARES TR 20+ YR TR BD ETF 4,145 4,145 New 36,256
SPDR SER TR SHT TRM HGH YLD 4,077 1,997 96.02 133,055
ISHARES TR IBOXX INV CP ETF 3,599 2,271 171.04 30,243
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,572 -1,067 (23) 20,956
VANGUARD INDEX FDS REIT ETF 2,960 -119 (3.86) 38,656
JOHNSON & JOHNSON COM 2,930 656 28.83 28,669
ISHARES TR CORE S&P TTL STK 2,877 231 8.72 31,715
GILEAD SCIENCES INC COM 2,873 187 6.97 31,730
ISHARES TR S&P 500 GRWT ETF 2,574 -87 (3.26) 24,090
ISHARES TR S&P 500 VAL ETF 2,567 -25 (0.95) 28,029