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) 236

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 3.88%
Energy 7.63%
Financial 51.14%
Healthcare 7.46%
Services 7.72%
Technology 10.27%
Transportation 1.31%
Utilities 1.52%

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 9,454 111 1.19 125,038
APPLE INC COM 9,402 262 2.87 92,511
VANGUARD INDEX FDS TOTAL STK MKT 7,130 93 1.33 69,356
ISHARES MSCI ACWI US ETF 6,850 104 1.54 145,896
EXXON MOBIL CORP COM 6,605 2,517 61.58 68,597
ISHARES TR CORE US AGGBD ET 6,503 157 2.47 59,873
ISHARES TR RUS 1000 VAL ETF 4,963 78 1.60 48,698
VANGUARD WORLD FDS CONSUM STP ETF 4,645 108 2.38 39,579
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,444 59 1.35 55,546
ISHARES INTERM CR BD ETF 4,216 142 3.49 38,602
ISHARES TR 20+ YR TR BD ETF 4,117 4,117 New 36,256
SPDR SER TR SHT TRM HGH YLD 4,016 1,967 96.02 133,055
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,569 -1,066 (23) 20,956
ISHARES TR IBOXX INV CP ETF 3,558 2,246 171.04 30,243
GILEAD SCIENCES INC COM 3,204 209 6.97 31,730
JOHNSON & JOHNSON COM 3,002 672 28.83 28,669
ISHARES TR CORE S&P TTL STK 2,879 231 8.72 31,715
VANGUARD INDEX FDS REIT ETF 2,841 -114 (3.86) 38,656
MICROSOFT CORP COM 2,662 734 38.09 57,576
ISHARES TR S&P 500 GRWT ETF 2,584 -87 (3.26) 24,090