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 136
Increased Positions 1,331
Decreased Positions 711
Positions with Activity 2,042
Sold Out Positions 91
Total Mkt Value (in $ millions) 8,198

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.78%
Conglomerates 0.12%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 4.81%
Energy 5.79%
Financial 54.77%
Healthcare 4.93%
Services 7.96%
Technology 7.56%
Transportation 1.04%
Utilities 3.58%

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 262,865 262,865 New 25,154,525
ISHARES TR RUS 1000 GRW ETF 245,303 15,982 6.97 2,662,290
ISHARES TR RUS 1000 VAL ETF 233,856 18,715 8.70 2,294,504
APPLE INC COM 194,430 5,216 2.76 1,913,114
EXXON MOBIL CORP COM 155,775 3,878 2.55 1,617,774
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 130,893 9,707 8.01 3,184,749
SPDR S&P 500 ETF TR TR UNIT 121,048 2,025 1.70 608,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,085 7,302 7.79 732,290
GENERAL ELECTRIC CO COM 97,367 1,019 1.06 3,756,458
JOHNSON & JOHNSON COM 89,993 5,022 5.91 859,365
ISHARES TR RUS MD CP GR ETF 89,679 3,553 4.13 996,988
VERIZON COMMUNICATIONS INC COM 84,653 5,632 7.13 1,743,260
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 83,690 6,614 8.58 1,899,013
POWERSHARES QQQ TRUST UNIT SER 1 81,124 -8,933 (9.92) 823,424
AT&T INC COM 77,957 1,416 1.85 2,247,254
PROCTER & GAMBLE CO COM 73,064 5,641 8.37 871,159
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 72,341 5,736 8.61 929,469
ISHARES TR CORE S&P500 ETF 67,407 -2,016 (2.9) 336,595
ISHARES 1-3 YR CR BD ETF 64,682 125 .19 614,443
CHEVRON CORP NEW COM 63,968 457 .72 514,876