COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,282
New Positions 112
Increased Positions 1,324
Decreased Positions 871
Positions with Activity 2,195
Sold Out Positions 98
Total Mkt Value (in $ millions) 10,135

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.71%
Conglomerates 0.13%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 4.53%
Energy 3.94%
Financial 58.78%
Healthcare 5.25%
Services 7.67%
Technology 7.03%
Transportation 0.9%
Utilities 3.08%

2,282 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 351,639 17,513 5.24 3,446,431
ISHARES TR RUS 1000 VAL ETF 308,097 24,663 8.70 2,993,846
APPLE INC COM 264,117 5,976 2.32 2,177,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 200,616 15,243 8.22 4,986,727
SPDR S&P 500 ETF TR TR UNIT 147,458 2,697 1.86 700,514
EXXON MOBIL CORP COM 135,935 2,422 1.81 1,716,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 122,076 1,943 1.62 855,230
GENERAL ELECTRIC CO COM 114,916 2,809 2.51 4,402,906
FS INVT CORP COM 113,760 -3,665 (3.12) 11,218,918
POWERSHARES QQQ TRUST UNIT SER 1 106,791 662 .62 953,919
ISHARES TR RUS MD CP GR ETF 106,483 11,843 12.51 1,084,682
JOHNSON & JOHNSON COM 101,733 3,456 3.52 1,015,197
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 94,617 14,163 17.60 2,469,140
AT&T INC COM 92,732 1,929 2.13 2,669,318
VANGUARD INDEX FDS GROWTH ETF 92,072 10,699 13.15 832,856
ISHARES TR CORE S&P500 ETF 91,941 -2,045 (2.18) 434,176
VERIZON COMMUNICATIONS INC COM 90,776 3,531 4.05 1,940,066
ISHARES TR RUS MDCP VAL ETF 90,101 4,385 5.12 1,231,057
VANGUARD INDEX FDS TOTAL STK MKT 83,211 2,056 2.53 764,526
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 81,691 4,609 5.98 1,017,570