COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,159
New Positions 129
Increased Positions 1,307
Decreased Positions 773
Positions with Activity 2,080
Sold Out Positions 100
Total Mkt Value (in $ millions) 8,444

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.96%
Conglomerates 0.12%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 5.12%
Energy 4.91%
Financial 55.7%
Healthcare 5.26%
Services 8.3%
Technology 7.73%
Transportation 1.17%
Utilities 3.77%

2,159 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 270,719 14,846 5.80 2,816,759
ISHARES TR RUS 1000 VAL ETF 249,685 9,289 3.86 2,383,168
APPLE INC COM 222,613 7,101 3.30 1,976,148
EXXON MOBIL CORP COM 151,552 4,076 2.76 1,662,485
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 142,172 19,400 15.80 3,687,988
FS INVT CORP COM 122,058 -136,028 (52.71) 11,896,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 120,469 8,670 7.76 789,079
SPDR S&P 500 ETF TR TR UNIT 120,173 -5,619 (4.47) 581,165
GENERAL ELECTRIC CO COM 98,836 4,399 4.66 3,931,443
JOHNSON & JOHNSON COM 97,109 5,321 5.80 909,179
POWERSHARES QQQ TRUST UNIT SER 1 88,204 2,362 2.75 846,083
VERIZON COMMUNICATIONS INC COM 83,996 1,975 2.41 1,785,247
PROCTER & GAMBLE CO COM 81,578 1,431 1.79 886,715
ISHARES TR RUS MD CP GR ETF 80,258 -12,701 (13.66) 860,765
AT&T INC COM 79,865 4,560 6.06 2,383,323
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 79,819 4,383 5.81 983,474
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 77,271 2,298 3.07 1,957,212
ISHARES TR RUS MDCP VAL ETF 76,841 12,228 18.92 1,041,483
ISHARES TR CORE S&P500 ETF 72,472 2,424 3.46 348,241
ISHARES 1-3 YR CR BD ETF 68,842 4,369 6.78 656,078


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