COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,158
New Positions 129
Increased Positions 1,308
Decreased Positions 771
Positions with Activity 2,079
Sold Out Positions 98
Total Mkt Value (in $ millions) 8,097

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.9%
Conglomerates 0.13%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.08%
Energy 5.52%
Financial 55.61%
Healthcare 5.01%
Services 8.24%
Technology 7.49%
Transportation 1.12%
Utilities 3.81%

2,158 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 252,579 13,851 5.80 2,816,759
ISHARES TR RUS 1000 VAL ETF 233,455 8,686 3.86 2,383,168
APPLE INC COM 203,523 6,492 3.30 1,976,148
EXXON MOBIL CORP COM 154,827 4,164 2.76 1,662,485
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 140,254 19,138 15.80 3,687,988
FS INVT CORP COM 126,459 -140,933 (52.71) 11,896,457
SPDR S&P 500 ETF TR TR UNIT 111,985 -5,236 (4.47) 581,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,617 7,817 7.76 789,079
GENERAL ELECTRIC CO COM 99,033 4,408 4.66 3,931,443
JOHNSON & JOHNSON COM 92,027 5,042 5.80 909,179
VERIZON COMMUNICATIONS INC COM 86,245 2,028 2.41 1,785,247
AT&T INC COM 82,225 4,694 6.06 2,383,323
POWERSHARES QQQ TRUST UNIT SER 1 81,537 2,184 2.75 846,083
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 80,324 2,388 3.07 1,957,212
PROCTER & GAMBLE CO COM 74,688 1,310 1.79 886,715
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 74,528 4,092 5.81 983,474
ISHARES TR RUS MD CP GR ETF 74,361 -11,768 (13.66) 860,765
ISHARES TR RUS MDCP VAL ETF 72,341 11,512 18.92 1,041,483
ISHARES 1-3 YR CR BD ETF 69,256 4,395 6.78 656,078
ISHARES TR CORE S&P500 ETF 67,559 2,259 3.46 348,241