BENJAMIN F. EDWARDS & COMPANY, INC. Information

ONE NORTH BRENTWOOD BLVD, SUITE 850, ST. LOUIS, Missouri, 63105, (314) 726-1600

Report Date: 09/30/2014

Position Statistics

Total Positions 1,031
New Positions 95
Increased Positions 422
Decreased Positions 212
Positions with Activity 634
Sold Out Positions 39
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.35%
Conglomerates 0.05%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 4.57%
Energy 2.45%
Financial 61.57%
Healthcare 4.55%
Services 8.7%
Technology 5.75%
Transportation 1.54%
Utilities 4.16%

1,031 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 24,408 4,993 25.72 151,741
ISHARES TR IBOXX INV CP ETF 13,759 -215 (1.54) 111,059
ISHARES TR S&P MC 400VL ETF 10,105 -8,570 (45.89) 81,419
ISHARES 10+ YR CR BD ETF 8,813 -384 (4.18) 136,019
ISHARES TR U.S. TECH ETF 8,716 -562 (6.06) 86,847
VANGUARD INDEX FDS TOTAL STK MKT 6,791 -127 (1.83) 65,864
ISHARES TR U.S. FINLS ETF 6,544 1,920 41.53 76,816
SELECT SECTOR SPDR TR SBI CONS DISCR 6,176 -1,271 (17.07) 88,242
SELECT SECTOR SPDR TR SBI INT-INDS 5,935 -385 (6.09) 108,756
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 5,461 1,130 26.09 89,241
ISHARES TR RUS 2000 GRW ETF 5,427 4,889 909.60 39,011
VANGUARD INDEX FDS REIT ETF 4,983 -3,999 (44.52) 57,577
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,731 -497 (9.51) 68,303
INTERNATIONAL BUSINESS MACHS COM 4,730 45 .96 30,853
JOHNSON & JOHNSON COM 4,670 25 .54 46,632
SPDR SERIES TRUST DJ REIT ETF 4,515 -3,230 (41.7) 46,617
ISHARES RESID RL EST CAP 4,150 -593 (12.5) 65,109
SELECT SECTOR SPDR TR SBI CONS STPLS 4,104 83 2.07 85,463
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 4,103 1,123 37.67 118,495
APPLE INC COM 4,103 326 8.64 35,018


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