ADVISORY SERVICES NETWORK, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,886
New Positions 301
Increased Positions 953
Decreased Positions 448
Positions with Activity 1,401
Sold Out Positions 126
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.57%
Conglomerates 0.05%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.06%
Energy 5.36%
Financial 36.37%
Healthcare 8.7%
Services 12.6%
Technology 12.72%
Transportation 1.35%
Utilities 3.2%

1,886 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,147 -1,582 (14.75) 96,460
EXXON MOBIL CORP COM 9,085 4,519 98.99 103,203
ISHARES TR 20 YR TR BD ETF 7,358 3,107 73.09 57,015
AMAZON COM INC COM 5,095 608 13.55 8,464
SPDR S&P 500 ETF TR TR UNIT 4,812 66 1.39 23,196
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 4,299 695 19.27 89,737
CELGENE CORP COM 4,023 -20 (0.51) 37,244
GILEAD SCIENCES INC COM 3,682 76 2.11 37,962
ISHARES TR IBOXX HI YD ETF 3,571 3,432 2,471.49 42,661
MICROSOFT CORP COM 3,419 447 15.03 68,520
GENERAL ELECTRIC CO COM 3,394 1,054 45.04 109,831
SPDR SER TR SHT TRM HGH YLD 3,272 -8 (0.24) 123,223
FACEBOOK INC CL A 3,265 -2,302 (41.36) 27,967
DISNEY WALT CO COM DISNEY 3,146 -3,179 (50.26) 30,238
PROCTER & GAMBLE CO COM 2,769 910 48.93 34,717
ALTRIA GROUP INC COM 2,697 939 53.38 43,370
CISCO SYS INC COM 2,624 -23 (0.88) 93,863
ISHARES TR S&P 500 VAL ETF 2,567 1,981 338.48 27,773
JOHNSON & JOHNSON COM 2,517 971 62.81 22,381
PFIZER INC COM 2,507 1,217 94.33 76,172