COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,201
New Positions 148
Increased Positions 1,222
Decreased Positions 916
Positions with Activity 2,138
Sold Out Positions 125
Total Mkt Value (in $ millions) 8,809

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 1.86%
Conglomerates 0.14%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.02%
Energy 4.72%
Financial 56.61%
Healthcare 5.12%
Services 8.4%
Technology 7.37%
Transportation 1.05%
Utilities 3.81%

916 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FS INVT CORP COM 112,187 -115 (0.1) 11,884,246
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 74,541 -3,429 (4.4) 940,219
ISHARES TR S&P 500 GRWT ETF 56,574 -3,199 (5.35) 513,610
ISHARES TR MSCI EAFE ETF 53,317 -4,241 (7.37) 868,919
INTERNATIONAL BUSINESS MACHS COM 45,400 -1,770 (3.75) 299,572
COCA COLA CO COM 41,911 -1,193 (2.77) 999,780
INTEL CORP COM 39,173 -2,519 (6.04) 1,159,811
KINDER MORGAN INC DEL COM 37,125 -677 (1.79) 897,607
ISHARES TR CORE S&P MCP ETF 36,821 -432 (1.16) 255,506
MCDONALDS CORP COM 32,786 -3,519 (9.69) 369,295
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,951 -3,632 (10.21) 677,646
DISNEY WALT CO COM DISNEY 31,544 -318 (1) 340,392
SPDR GOLD TRUST GOLD SHS 31,226 -1,924 (5.81) 253,007
W P CAREY INC COM 30,664 -11 (0.04) 420,232
BRISTOL MYERS SQUIBB CO COM 30,111 -530 (1.73) 490,959
WAL-MART STORES INC COM 28,175 -1,253 (4.26) 324,526
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,814 -138 (0.53) 98,288
ISHARES TR MSCI EMG MKT ETF 22,941 -8,137 (26.18) 571,816
3M CO COM 21,912 -14 (0.06) 133,656
ENTERPRISE PRODS PARTNERS L P COM 21,559 -211 (0.97) 646,835


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