CETERA ADVISORS LLC Information

4600 S. SYRACUSE ST., DENVER, Colorado, 80237, (720) 509-2446

Report Date: 06/30/2014

Position Statistics

Total Positions 647
New Positions 234
Increased Positions 522
Decreased Positions 111
Positions with Activity 633
Sold Out Positions 44
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.47%
Conglomerates 0.04%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 2.97%
Energy 6.68%
Financial 54.9%
Healthcare 3.51%
Services 9.96%
Technology 6.12%
Transportation 0.85%
Utilities 3.74%

647 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 24,252 1,312 5.72 312,724
SPDR S&P 500 ETF TR TR UNIT 20,941 2,642 14.44 104,340
APPLE INC COM 19,601 19,601 New 194,151
ISHARES TR SELECT DIVID ETF 19,331 2,571 15.34 254,527
ISHARES TR RUS 1000 GRW ETF 18,706 1,544 9 200,210
AMERICAN RLTY CAP PPTYS INC COM 17,033 9,709 132.56 1,368,110
FS INVT CORP COM 16,587 16,587 New 1,560,367
RAIT FINANCIAL TRUST COM NEW 14,288 14,288 New 1,858,001
FIRST TR LRG CP VL ALPHADEX FD COM SHS 12,420 -455 (3.53) 283,303
EXXON MOBIL CORP COM 12,126 7,161 144.20 124,859
ISHARES TR RUS 1000 VAL ETF 11,893 1,235 11.59 115,417
ISHARES TR CORE S&P500 ETF 11,161 5,949 114.13 55,014
ISHARES TR CORE HIGH DV ETF 10,497 80 .77 136,621
ISHARES TR RUS 2000 GRW ETF 9,856 -252 (2.49) 73,448
ISHARES TR MSCI EAFE ETF 9,723 2,578 36.08 147,379
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 8,544 8,544 New 576,493
ISHARES TR CORE US GRW ETF 7,389 -1,877 (20.25) 96,884
CHEVRON CORP NEW COM 6,925 4,355 169.43 55,492
PULTE GROUP INC COM 6,820 6,820 New 362,391
LINN ENERGY LLC UNIT LTD LIAB 6,793 6,793 New 217,855