COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,083
New Positions 172
Increased Positions 1,254
Decreased Positions 753
Positions with Activity 2,007
Sold Out Positions 104
Total Mkt Value (in $ millions) 7,562

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.84%
Conglomerates 0.13%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5%
Energy 6.35%
Financial 56.4%
Healthcare 5.14%
Services 8.32%
Technology 7.68%
Transportation 1.02%
Utilities 3.74%

753 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 177,280 -11,195 (5.94) 1,861,790
ISHARES MSCI EAFE ETF 65,455 -8,001 (10.89) 970,134
ISHARES RUS 2000 VAL ETF 49,659 -936 (1.85) 495,397
VANGUARD INDEX FDS REIT ETF 48,714 -266 (0.54) 644,880
SPDR GOLD TRUST GOLD SHS 38,456 -2,061 (5.09) 298,620
ISHARES CORE S&P SCP ETF 35,548 -5,272 (12.92) 324,759
ISHARES RUS 2000 GRW ETF 34,384 -810 (2.3) 256,541
ISHARES CORE S&P MCP ETF 32,282 -1,917 (5.61) 229,079
ISHARES MSCI EMG MKT ETF 28,026 -1,509 (5.11) 638,545
ISHARES TIPS BD ETF 27,349 -2,131 (7.23) 237,221
ISHARES RUS MID-CAP ETF 26,812 -72 (0.27) 167,094
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 25,629 -1,791 (6.53) 315,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 25,098 -3,797 (13.14) 97,781
BANK OF AMERICA CORPORATION COM 23,735 -702 (2.87) 1,543,259
SELECT SECTOR SPDR TR SBI INT-FINL 22,734 -603 (2.58) 1,001,934
VANGUARD INDEX FDS LARGE CAP ETF 22,222 -1,059 (4.55) 246,096
ISHARES S&P 500 VAL ETF 20,628 -462 (2.19) 227,838
NUANCE COMMUNICATIONS INC COM 19,866 -88 (0.44) 1,100,625
BP PLC SPONSORED ADR 19,488 -2,390 (10.92) 377,604
NEXTERA ENERGY INC COM 18,881 -279 (1.46) 190,771


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