COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,297
New Positions 142
Increased Positions 1,279
Decreased Positions 931
Positions with Activity 2,210
Sold Out Positions 118
Total Mkt Value (in $ millions) 11,142

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.7%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.96%
Energy 3.68%
Financial 59.23%
Healthcare 5.14%
Services 7.89%
Technology 6.57%
Transportation 0.95%
Utilities 2.84%

931 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 106,362 -5,851 (5.21) 1,000,303
ISHARES TR RUS MDCP VAL ETF 90,705 -3,961 (4.18) 1,264,354
VANGUARD INDEX FDS GROWTH ETF 89,660 -6,382 (6.65) 849,373
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 83,844 -710 (0.84) 2,561,692
ALTRIA GROUP INC COM 74,432 -1,381 (1.82) 1,176,974
VANGUARD INDEX FDS VALUE ETF 67,059 -2,705 (3.88) 810,767
ISHARES TR S&P 500 GRWT ETF 60,993 -1,842 (2.93) 532,553
VANGUARD INDEX FDS MID CAP ETF 49,787 -35 (0.07) 412,113
RYDEX ETF TRUST GUG S&P500 EQ WT 48,117 -16,105 (25.08) 612,716
ISHARES TR RUSSELL 2000 ETF 41,000 -5,049 (10.96) 370,505
ISHARES TR RUS MID-CAP ETF 39,290 -4,605 (10.49) 241,045
BRISTOL MYERS SQUIBB CO COM 38,373 -1,119 (2.83) 545,066
DBX ETF TR XTRAK MSCI EAFE 32,716 -5,255 (13.84) 1,271,991
PIMCO ETF TR 0-5 HIGH YIELD 28,915 -49 (0.17) 303,349
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 28,207 -2,697 (8.73) 659,823
RYDEX ETF TRUST GUG S&P500 PU GR 26,254 -3,488 (11.73) 330,990
KIMBERLY CLARK CORP COM 25,842 -431 (1.64) 205,176
W P CAREY INC COM 24,632 -571 (2.27) 390,740
WISDOMTREE TR HIGH DIV FD 23,116 -299 (1.28) 368,154
VANGUARD INDEX FDS SM CP VAL ETF 23,081 -1,124 (4.65) 225,797