BENJAMIN F. EDWARDS & COMPANY, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,037
New Positions 86
Increased Positions 408
Decreased Positions 300
Positions with Activity 708
Sold Out Positions 131
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.87%
Conglomerates 0.03%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.28%
Energy 3.44%
Financial 61.05%
Healthcare 4.3%
Services 7.92%
Technology 5.85%
Transportation 1.32%
Utilities 4.18%

1,037 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P MC 400VL ETF 14,497 8,554 143.92 122,950
ISHARES S&P MC 400GR ETF 14,050 5,366 61.79 96,071
ISHARES IBOXX INV CP ETF 13,745 6,523 90.33 116,395
VANGUARD INDEX FDS REIT ETF 9,650 -6,278 (39.41) 134,538
SPDR SERIES TRUST DJ REIT ETF 8,668 8,668 New 108,990
ISHARES 10+ YR CR BD ETF 8,089 7,587 1,512.24 136,476
VANGUARD INDEX FDS TOTAL STK MKT 6,400 389 6.48 66,992
ISHARES RESID RL EST CAP 6,193 6,193 New 120,913
ISHARES U.S. TECH ETF 6,191 58 .95 69,652
INTERNATIONAL BUSINESS MACHS COM 5,950 5,458 1,110.87 30,199
SELECT SECTOR SPDR TR SBI CONS DISCR 5,363 427 8.64 85,391
SPDR SERIES TRUST BRC HGH YLD BD 5,115 836 19.54 124,036
ISHARES U.S. FINLS ETF 5,089 351 7.40 64,128
ISHARES IBOXX HI YD ETF 4,919 787 19.04 52,235
SELECT SECTOR SPDR TR SBI INT-INDS 4,786 186 4.04 92,848
JOHNSON & JOHNSON COM 4,565 239 5.54 46,019
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,209 252 6.38 46,324
ISHARES MSCI EAFE ETF 3,461 -58 (1.65) 52,161
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,388 126 3.87 70,140
MCDONALDS CORP COM 3,092 12 .40 30,665


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