CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,403
New Positions 109
Increased Positions 855
Decreased Positions 491
Positions with Activity 1,346
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,873

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.88%
Conglomerates 0.07%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 3.54%
Energy 5.92%
Financial 63.33%
Healthcare 3.94%
Services 6.95%
Technology 6.06%
Transportation 0.96%
Utilities 3.01%

1,403 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 91,988 1,898 2.11 462,064
EXXON MOBIL CORP COM 57,118 3,447 6.42 547,261
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 53,652 431 .81 1,188,566
APPLE INC COM 51,357 678 1.34 518,651
SPDR S&P 500 ETF TR TR UNIT 46,390 -2,148 (4.43) 234,529
VANGUARD INDEX FDS TOTAL STK MKT 41,276 147 .36 404,234
VANGUARD STAR FD VG TL INTL STK F 36,665 3,885 11.85 671,652
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36,584 2,975 8.85 445,333
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 32,982 -2,391 (6.76) 626,686
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 32,554 6,471 24.81 767,971
PIMCO ETF TR TOTL RETN ETF 32,303 -718 (2.18) 295,596
ISHARES TR MSCI EAFE ETF 30,879 -1,703 (5.23) 454,376
VANGUARD BD INDEX FD INC SHORT TRM BOND 29,814 2,637 9.70 372,017
GENERAL ELECTRIC CO COM 28,983 1,115 4.00 1,132,573
VANGUARD INDEX FDS GROWTH ETF 27,992 2,283 8.88 281,775
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,447 13,856 119.53 99,758
POWERSHARES QQQ TRUST UNIT SER 1 25,094 8,226 48.77 259,312
VANGUARD INDEX FDS EXTEND MKT ETF 23,521 1,888 8.73 275,008
ISHARES TR RUSSELL 3000 ETF 23,311 2,591 12.51 198,205
VANGUARD INDEX FDS VALUE ETF 22,736 2,207 10.75 277,037