CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. Information

1776 PLEASANT PLAIN ROAD, FAIRFIELD, Iowa, 52556, (641) 472-5100

Report Date: 09/30/2014

Position Statistics

Total Positions 1,537
New Positions 201
Increased Positions 1,028
Decreased Positions 450
Positions with Activity 1,478
Sold Out Positions 83
Total Mkt Value (in $ millions) 3,478

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 1.81%
Conglomerates 0.07%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 3.53%
Energy 4.04%
Financial 61.31%
Healthcare 4.03%
Services 6.67%
Technology 5.94%
Transportation 0.92%
Utilities 2.82%

1,537 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 106,470 106,470 New 556,997
ISHARES TR CORE S&P500 ETF 100,799 3,835 3.96 480,340
APPLE INC COM 65,177 6,056 10.24 571,780
EXXON MOBIL CORP COM 53,545 2,535 4.97 574,459
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 50,797 3,206 6.74 1,268,647
BARCLAYS BANK PLC ADR PFD SR 5 47,435 45,748 2,711.91 1,831,455
SPDR S&P 500 ETF TR TR UNIT 47,359 -1,527 (3.12) 227,205
VANGUARD INDEX FDS TOTAL STK MKT 43,730 332 .76 407,322
VANGUARD BD INDEX FD INC TOTAL BND MRKT 40,970 4,403 12.04 498,959
FIDELITY CONSMR STAPLES 38,014 38,014 New 1,265,013
VANGUARD STAR FD VG TL INTL STK F 37,678 4,626 14.00 765,662
PIMCO ETF TR TTL RTN ACTV ETF 36,066 3,976 12.39 332,223
POWERSHARES QQQ TRUST UNIT SER 1 35,509 8,271 30.37 338,055
RYDEX ETF TRUST GUG S&P500 EQ WT 34,185 16,393 92.14 421,780
VANGUARD INDEX FDS GROWTH ETF 33,637 3,837 12.88 318,055
VANGUARD BD INDEX FD INC SHORT TRM BOND 32,974 3,298 11.11 413,364
GENERAL ELECTRIC CO COM 31,512 2,314 7.93 1,222,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 30,149 429 1.44 779,045
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 28,378 -1,502 (5.03) 595,183
VANGUARD INDEX FDS EXTEND MKT ETF 27,172 2,828 11.62 306,956


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