COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,192
New Positions 147
Increased Positions 1,218
Decreased Positions 912
Positions with Activity 2,130
Sold Out Positions 125
Total Mkt Value (in $ millions) 9,063

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.83%
Conglomerates 0.14%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.92%
Energy 4.8%
Financial 56.99%
Healthcare 5.07%
Services 8.27%
Technology 7.49%
Transportation 0.99%
Utilities 3.49%

912 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 121,814 -125 (0.1) 11,884,246
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 75,396 -3,469 (4.4) 940,219
ISHARES TR S&P 500 GRWT ETF 58,695 -3,319 (5.35) 513,610
ISHARES TR MSCI EAFE ETF 57,323 -4,559 (7.37) 868,919
INTERNATIONAL BUSINESS MACHS COM 48,132 -1,877 (3.75) 299,572
COCA COLA CO COM 40,291 -1,147 (2.77) 999,780
KINDER MORGAN INC DEL COM 39,405 -719 (1.79) 897,607
ISHARES TR CORE S&P MCP ETF 38,638 -454 (1.16) 255,506
INTEL CORP COM 37,659 -2,422 (6.04) 1,159,811
DISNEY WALT CO COM DISNEY 36,316 -366 (1) 340,392
MCDONALDS CORP COM 35,039 -3,761 (9.69) 369,295
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 34,275 -3,896 (10.21) 677,646
BRISTOL MYERS SQUIBB CO COM 32,084 -565 (1.73) 490,959
SPDR GOLD TRUST GOLD SHS 29,248 -1,803 (5.81) 253,007
W P CAREY INC COM 27,492 -10 (0.04) 420,232
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 27,104 -144 (0.53) 98,288
WAL-MART STORES INC COM 25,274 -1,124 (4.26) 324,526
ISHARES TR MSCI EMG MKT ETF 24,417 -8,660 (26.18) 571,816
POWERSHARES ETF TRUST FTSE RAFI 1000 22,179 -315 (1.4) 240,606
ENTERPRISE PRODS PARTNERS L P COM 21,902 -214 (0.97) 646,835


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