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 1,404
New Positions 109
Increased Positions 855
Decreased Positions 492
Positions with Activity 1,347
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,896

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.9%
Conglomerates 0.07%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.59%
Energy 5.75%
Financial 63.39%
Healthcare 3.99%
Services 6.94%
Technology 6.09%
Transportation 0.97%
Utilities 3%

1,404 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 93,157 1,922 2.11 462,064
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 54,496 438 .81 1,188,566
EXXON MOBIL CORP COM 54,469 3,287 6.42 547,261
APPLE INC COM 52,970 699 1.34 518,651
SPDR S&P 500 ETF TR TR UNIT 46,964 -2,174 (4.43) 234,529
VANGUARD INDEX FDS TOTAL STK MKT 41,911 150 .36 404,234
VANGUARD BD INDEX FD INC TOTAL BND MRKT 36,727 2,987 8.85 445,333
VANGUARD STAR FD VG TL INTL STK F 36,444 3,862 11.85 671,652
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 32,776 -2,376 (6.76) 626,686
PIMCO ETF TR TOTL RETN ETF 32,418 -721 (2.18) 295,596
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 32,193 6,399 24.81 767,971
ISHARES TR MSCI EAFE ETF 30,461 -1,680 (5.23) 454,376
VANGUARD BD INDEX FD INC SHORT TRM BOND 29,843 2,640 9.70 372,017
GENERAL ELECTRIC CO COM 29,594 1,139 4.00 1,132,573
VANGUARD INDEX FDS GROWTH ETF 28,673 2,339 8.88 281,775
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,027 14,171 119.53 99,758
POWERSHARES QQQ TRUST UNIT SER 1 25,807 8,460 48.77 259,312
VANGUARD INDEX FDS EXTEND MKT ETF 24,146 1,938 8.73 275,008
ISHARES TR RUSSELL 3000 ETF 23,678 2,632 12.51 198,205
VANGUARD INDEX FDS VALUE ETF 22,861 2,219 10.75 277,037