COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,193
New Positions 147
Increased Positions 1,218
Decreased Positions 912
Positions with Activity 2,130
Sold Out Positions 125
Total Mkt Value (in $ millions) 8,957

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 1.86%
Conglomerates 0.14%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.89%
Energy 4.61%
Financial 56.97%
Healthcare 5.12%
Services 8.42%
Technology 7.51%
Transportation 1.02%
Utilities 3.47%

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 119,793 -123 (0.1) 11,884,246
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 75,462 -3,472 (4.4) 940,219
ISHARES TR S&P 500 GRWT ETF 58,474 -3,307 (5.35) 513,610
ISHARES TR MSCI EAFE ETF 56,601 -4,502 (7.37) 868,919
INTERNATIONAL BUSINESS MACHS COM 48,051 -1,874 (3.75) 299,572
COCA COLA CO COM 40,071 -1,141 (2.77) 999,780
ISHARES TR CORE S&P MCP ETF 38,433 -451 (1.16) 255,506
INTEL CORP COM 37,114 -2,387 (6.04) 1,159,811
KINDER MORGAN INC DEL COM 37,044 -676 (1.79) 897,607
DISNEY WALT CO COM DISNEY 35,905 -362 (1) 340,392
MCDONALDS CORP COM 35,807 -3,843 (9.69) 369,295
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 33,225 -3,777 (10.21) 677,646
BRISTOL MYERS SQUIBB CO COM 32,040 -564 (1.73) 490,959
SPDR GOLD TRUST GOLD SHS 29,111 -1,794 (5.81) 253,007
W P CAREY INC COM 28,357 -11 (0.04) 420,232
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,959 -144 (0.53) 98,288
WAL-MART STORES INC COM 26,400 -1,174 (4.26) 324,526
ISHARES TR MSCI EMG MKT ETF 22,564 -8,003 (26.18) 571,816
3M CO COM 21,853 -14 (0.06) 133,656
POWERSHARES ETF TRUST FTSE RAFI 1000 21,825 -310 (1.4) 240,606