COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,249
New Positions 183
Increased Positions 1,420
Decreased Positions 739
Positions with Activity 2,159
Sold Out Positions 82
Total Mkt Value (in $ millions) 9,759

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.76%
Conglomerates 0.13%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 4.57%
Energy 4.56%
Financial 57.66%
Healthcare 5.1%
Services 7.89%
Technology 7.47%
Transportation 0.94%
Utilities 3.27%

739 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 144,899 -9,248 (6) 687,702
FS INVT CORP COM 120,668 -3,166 (2.56) 11,580,407
POWERSHARES QQQ TRUST UNIT SER 1 103,522 -2,998 (2.82) 948,005
ISHARES TR S&P 500 GRWT ETF 52,770 -6,896 (11.56) 454,245
ISHARES TR MSCI EAFE ETF 51,963 -6,046 (10.42) 778,358
ISHARES TR S&P 500 VAL ETF 46,629 -6,882 (12.86) 493,062
ISHARES TR RUS MID-CAP ETF 43,587 -225 (0.51) 251,018
COCA COLA CO COM 40,500 -481 (1.17) 988,052
KINDER MORGAN INC DEL COM 37,368 -413 (1.09) 887,804
MCDONALDS CORP COM 35,627 -733 (2.02) 361,847
BANK AMER CORP COM 29,767 -267 (0.89) 1,804,068
SPDR GOLD TRUST GOLD SHS 28,181 -639 (2.22) 247,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 27,066 -222 (0.81) 97,489
VANGUARD INDEX FDS LARGE CAP ETF 27,032 -408 (1.49) 278,648
UNITED TECHNOLOGIES CORP COM 26,414 -108 (0.41) 226,015
W P CAREY INC COM 26,012 -480 (1.81) 412,621
BOEING CO COM 24,149 -851 (3.4) 169,114
ENTERPRISE PRODS PARTNERS L P COM 21,385 -44 (0.21) 645,499
SPDR DOW JONES INDL AVRG ETF UT SER 1 20,719 -683 (3.19) 114,870
SELECT SECTOR SPDR TR SBI INT-FINL 20,332 -5,804 (22.21) 827,191