BENJAMIN F. EDWARDS & COMPANY, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,192
New Positions 166
Increased Positions 591
Decreased Positions 228
Positions with Activity 819
Sold Out Positions 57
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.65%
Conglomerates 0.04%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.91%
Energy 2.92%
Financial 59.97%
Healthcare 4.9%
Services 7.96%
Technology 6.09%
Transportation 1.5%
Utilities 3.13%

1,192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 15,837 -16,051 (50.34) 91,895
ISHARES TR RUS MD CP GR ETF 15,560 15,560 New 155,908
ISHARES TR S&P MC 400VL ETF 13,587 449 3.42 102,781
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 9,708 7,880 431.20 103,791
ISHARES TR U.S. TECH ETF 8,788 -257 (2.84) 80,488
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 7,886 492 6.65 115,091
VANGUARD INDEX FDS TOTAL STK MKT 7,381 102 1.40 67,196
SELECT SECTOR SPDR TR SBI CONS DISCR 7,279 -158 (2.13) 93,770
ISHARES TR IBOXX INV CP ETF 6,779 -3,339 (33) 55,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,425 -457 (6.63) 86,375
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 6,215 289 4.87 51,095
ISHARES TR U.S. FINLS ETF 6,059 -293 (4.61) 67,664
ISHARES 1-3 YR CR BD ETF 5,939 324 5.77 56,196
ISHARES 10+ YR CR BD ETF 5,858 4,967 557.17 93,929
INTERNATIONAL BUSINESS MACHS COM 5,529 250 4.73 32,566
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 5,440 781 16.77 144,906
ISHARES TR RUS 2000 GRW ETF 5,439 -8,165 (60.02) 35,255
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 5,394 700 14.91 121,739
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,353 633 13.42 78,242
JOHNSON & JOHNSON COM 5,251 268 5.37 51,947


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