COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,297
New Positions 142
Increased Positions 1,279
Decreased Positions 931
Positions with Activity 2,210
Sold Out Positions 118
Total Mkt Value (in $ millions) 11,142

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.7%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.96%
Energy 3.68%
Financial 59.23%
Healthcare 5.14%
Services 7.89%
Technology 6.57%
Transportation 0.95%
Utilities 2.84%

2,297 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 391,117 8,919 2.33 3,978,812
ISHARES TR RUS 1000 VAL ETF 356,823 13,052 3.80 3,563,237
APPLE INC COM 241,592 6,233 2.65 2,505,361
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 235,162 16,228 7.41 6,550,461
EXXON MOBIL CORP COM 160,373 3,607 2.30 1,789,878
SPDR S&P 500 ETF TR TR UNIT 159,488 5,324 3.45 777,195
ISHARES TR CORE S&P500 ETF 146,120 24,970 20.61 708,426
GENERAL ELECTRIC CO COM 136,470 3,353 2.52 4,627,654
JOHNSON & JOHNSON COM 124,578 6,252 5.28 1,110,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 116,873 3,629 3.21 826,074
AT&T INC COM 113,113 2,209 1.99 2,951,812
VERIZON COMMUNICATIONS INC COM 107,845 4,061 3.91 2,194,645
ISHARES TR RUS MD CP GR ETF 106,670 2,369 2.27 1,170,653
POWERSHARES QQQ TRUST UNIT SER 1 106,362 -5,851 (5.21) 1,000,303
FS INVT CORP COM 101,821 4,647 4.78 11,583,786
VANGUARD INDEX FDS TOTAL STK MKT 98,146 14,100 16.78 936,867
ISHARES TR 1-3 YR CR BD ETF 95,785 638 .67 908,951
PROCTER & GAMBLE CO COM 90,954 2,696 3.06 1,134,087
ISHARES TR RUS MDCP VAL ETF 90,705 -3,961 (4.18) 1,264,354
VANGUARD INDEX FDS REIT ETF 90,408 1,811 2.04 1,101,861


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