COMMONWEALTH EQUITY SERVICES, INC Information

29 SAWYER ROAD, WALTHAM, Massachusetts, 02453, (781) 736-0700

Report Date: 06/30/2015

Position Statistics

Total Positions 2,281
New Positions 111
Increased Positions 1,322
Decreased Positions 872
Positions with Activity 2,194
Sold Out Positions 98
Total Mkt Value (in $ millions) 9,630

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.7%
Conglomerates 0.13%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 4.56%
Energy 3.92%
Financial 58.9%
Healthcare 5.15%
Services 7.72%
Technology 6.95%
Transportation 0.89%
Utilities 3.17%

2,281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 333,994 16,634 5.24 3,446,431
ISHARES TR RUS 1000 VAL ETF 291,092 23,301 8.70 2,993,846
APPLE INC COM 246,676 5,581 2.32 2,177,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 187,501 14,246 8.22 4,986,727
SPDR S&P 500 ETF TR TR UNIT 139,598 2,553 1.86 700,514
EXXON MOBIL CORP COM 128,830 2,295 1.81 1,716,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 116,089 1,847 1.62 855,230
FS INVT CORP COM 112,975 -3,640 (3.12) 11,218,918
GENERAL ELECTRIC CO COM 110,777 2,707 2.51 4,402,906
ISHARES TR RUS MD CP GR ETF 101,233 11,259 12.51 1,084,682
POWERSHARES QQQ TRUST UNIT SER 1 100,753 625 .62 953,919
JOHNSON & JOHNSON COM 96,616 3,282 3.52 1,015,197
VERIZON COMMUNICATIONS INC COM 89,379 3,477 4.05 1,940,066
AT&T INC COM 88,862 1,849 2.13 2,669,318
VANGUARD INDEX FDS GROWTH ETF 87,217 10,135 13.15 832,856
ISHARES TR CORE S&P500 ETF 87,044 -1,936 (2.18) 434,176
ISHARES TR RUS MDCP VAL ETF 86,236 4,197 5.12 1,231,057
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 85,457 12,792 17.60 2,469,140
ISHARES 1-3 YR CR BD ETF 79,836 5,468 7.35 759,406
VANGUARD INDEX FDS TOTAL STK MKT 78,731 1,945 2.53 764,526