BENJAMIN F. EDWARDS & COMPANY, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 985
New Positions 76
Increased Positions 377
Decreased Positions 192
Positions with Activity 569
Sold Out Positions 49
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 2.82%
Conglomerates 0.04%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.68%
Energy 3.68%
Financial 60.54%
Healthcare 4.23%
Services 7.9%
Technology 5.98%
Transportation 1.46%
Utilities 4.46%

985 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 18,719 3,424 22.39 150,473
ISHARES TR S&P MC 400GR ETF 18,632 3,802 25.63 120,697
ISHARES TR IBOXX INV CP ETF 13,475 -430 (3.09) 112,797
ISHARES TR U.S. TECH ETF 9,231 2,276 32.73 92,447
ISHARES 10+ YR CR BD ETF 8,649 334 4.01 141,950
VANGUARD INDEX FDS REIT ETF 7,891 -2,338 (22.86) 103,783
SELECT SECTOR SPDR TR SBI CONS DISCR 7,110 1,404 24.60 106,400
VANGUARD INDEX FDS TOTAL STK MKT 6,853 10 .15 67,092
SPDR SERIES TRUST DJ REIT ETF 6,751 -2,451 (26.63) 79,962
SELECT SECTOR SPDR TR SBI INT-INDS 6,229 1,235 24.73 115,810
INTERNATIONAL BUSINESS MACHS COM 5,941 70 1.20 30,561
JOHNSON & JOHNSON COM 4,736 37 .79 46,384
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,667 1,422 43.83 75,479
ISHARES TR U.S. FINLS ETF 4,536 -823 (15.36) 54,276
ISHARES RESID RL EST CAP 4,041 -2,526 (38.46) 74,408
ISHARES TR MSCI EAFE ETF 3,960 415 11.72 58,273
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,828 34 .91 70,775
SELECT SECTOR SPDR TR SBI CONS STPLS 3,750 1,672 80.44 83,731
SPDR SERIES TRUST BRC HGH YLD BD 3,207 -1,901 (37.22) 77,870
ISHARES MSCI ACWI ETF 3,167 95 3.10 52,203


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