COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,118
New Positions 137
Increased Positions 1,332
Decreased Positions 710
Positions with Activity 2,042
Sold Out Positions 91
Total Mkt Value (in $ millions) 8,303

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.78%
Conglomerates 0.12%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 4.75%
Energy 5.93%
Financial 54.82%
Healthcare 4.87%
Services 7.99%
Technology 7.52%
Transportation 1.01%
Utilities 3.6%

2,118 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FS INVT CORP COM 263,368 263,368 New 25,154,525
ISHARES TR RUS 1000 GRW ETF 247,859 16,149 6.97 2,662,290
ISHARES TR RUS 1000 VAL ETF 234,957 18,803 8.70 2,294,504
APPLE INC COM 195,386 5,242 2.76 1,913,114
EXXON MOBIL CORP COM 161,017 4,009 2.55 1,617,774
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 133,505 9,901 8.01 3,184,749
SPDR S&P 500 ETF TR TR UNIT 121,820 2,038 1.70 608,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,972 7,222 7.79 732,290
GENERAL ELECTRIC CO COM 98,156 1,027 1.06 3,756,458
ISHARES TR RUS MD CP GR ETF 90,596 3,589 4.13 996,988
JOHNSON & JOHNSON COM 88,704 4,951 5.91 859,365
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 87,070 6,882 8.58 1,899,013
VERIZON COMMUNICATIONS INC COM 86,169 5,733 7.13 1,743,260
POWERSHARES QQQ TRUST UNIT SER 1 81,947 -9,023 (9.92) 823,424
AT&T INC COM 78,092 1,418 1.85 2,247,254
PROCTER & GAMBLE CO COM 72,576 5,603 8.37 871,159
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 72,526 5,751 8.61 929,469
ISHARES TR CORE S&P500 ETF 67,861 -2,029 (2.9) 336,595
CHEVRON CORP NEW COM 66,234 473 .72 514,876
ISHARES 1-3 YR CR BD ETF 64,762 125 .19 614,443