COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,196
New Positions 147
Increased Positions 1,220
Decreased Positions 913
Positions with Activity 2,133
Sold Out Positions 125
Total Mkt Value (in $ millions) 9,128

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.87%
Conglomerates 0.14%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.97%
Energy 4.73%
Financial 56.72%
Healthcare 5.04%
Services 8.39%
Technology 7.63%
Transportation 1.03%
Utilities 3.48%

913 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 118,842 -122 (0.1) 11,884,246
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 77,850 -3,582 (4.4) 940,219
ISHARES TR S&P 500 GRWT ETF 59,738 -3,378 (5.35) 513,610
ISHARES TR MSCI EAFE ETF 56,567 -4,499 (7.37) 868,919
INTERNATIONAL BUSINESS MACHS COM 48,513 -1,892 (3.75) 299,572
COCA COLA CO COM 43,290 -1,233 (2.77) 999,780
INTEL CORP COM 38,564 -2,480 (6.04) 1,159,811
ISHARES TR CORE S&P MCP ETF 38,441 -452 (1.16) 255,506
KINDER MORGAN INC DEL COM 36,811 -671 (1.79) 897,607
MCDONALDS CORP COM 36,523 -3,920 (9.69) 369,295
DISNEY WALT CO COM DISNEY 35,428 -357 (1) 340,392
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 33,604 -3,820 (10.21) 677,646
BRISTOL MYERS SQUIBB CO COM 29,909 -527 (1.73) 490,959
SPDR GOLD TRUST GOLD SHS 29,389 -1,811 (5.81) 253,007
W P CAREY INC COM 28,820 -11 (0.04) 420,232
WAL-MART STORES INC COM 27,237 -1,212 (4.26) 324,526
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,951 -144 (0.53) 98,288
ISHARES TR MSCI EMG MKT ETF 23,296 -8,263 (26.18) 571,816
3M CO COM 22,541 -14 (0.06) 133,656
POWERSHARES ETF TRUST FTSE RAFI 1000 22,316 -317 (1.4) 240,606


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