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 137
Increased Positions 1,332
Decreased Positions 710
Positions with Activity 2,042
Sold Out Positions 91
Total Mkt Value (in $ millions) 8,265

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.79%
Conglomerates 0.12%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 4.76%
Energy 5.92%
Financial 54.82%
Healthcare 4.84%
Services 8%
Technology 7.52%
Transportation 1.01%
Utilities 3.61%

710 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 81,437 -8,967 (9.92) 823,424
ISHARES TR CORE S&P500 ETF 67,571 -2,021 (2.9) 336,595
ISHARES TR MSCI EAFE ETF 61,227 -3,568 (5.51) 916,707
INTERNATIONAL BUSINESS MACHS COM 58,081 -2,093 (3.48) 303,721
ISHARES TR S&P 500 GRWT ETF 53,497 -6,999 (11.57) 496,910
ALTRIA GROUP INC COM 49,116 -21 (0.04) 1,153,503
PHILIP MORRIS INTL INC COM 35,096 -384 (1.08) 412,161
JPMORGAN CHASE & CO ALERIAN ML ETN 34,355 -27 (0.08) 641,913
SPDR GOLD TRUST GOLD SHS 33,545 -3,149 (8.58) 272,990
ISHARES TR RUSSELL 2000 ETF 29,307 -3,083 (9.52) 254,399
W P CAREY INC COM 28,192 -1,233 (4.19) 408,343
ISHARES TR RUS 2000 GRW ETF 26,567 -7,976 (23.09) 197,303
ENTERPRISE PRODS PARTNERS L P COM 24,827 -176 (0.71) 315,664
BANK OF AMERICA CORPORATION COM 22,799 -2,140 (8.58) 1,410,808
JPMORGAN CHASE & CO COM 21,635 -68 (0.31) 369,833
ISHARES TR TIPS BD ETF 20,697 -6,576 (24.11) 180,020
CATERPILLAR INC DEL COM 20,007 -1,529 (7.1) 185,297
NEXTERA ENERGY INC COM 18,602 -95 (0.51) 189,798
QUALCOMM INC COM 18,488 -717 (3.74) 240,817
BP PLC SPONSORED ADR 18,051 -176 (0.97) 373,950