COMMONWEALTH EQUITY SERVICES, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,156
New Positions 129
Increased Positions 1,305
Decreased Positions 772
Positions with Activity 2,077
Sold Out Positions 100
Total Mkt Value (in $ millions) 8,497

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.98%
Conglomerates 0.12%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.13%
Energy 5%
Financial 55.56%
Healthcare 5.11%
Services 8.33%
Technology 7.77%
Transportation 1.19%
Utilities 3.83%

772 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 120,749 -5,646 (4.47) 581,165
FS INVT CORP COM 119,678 -133,376 (52.71) 11,896,457
ISHARES TR RUS MD CP GR ETF 80,938 -12,809 (13.66) 860,765
INTEL CORP COM 46,216 -2,260 (4.66) 1,234,406
MICROSOFT CORP COM 45,118 -936 (2.03) 937,218
KINDER MORGAN INC DEL COM 38,396 -2,994 (7.23) 913,978
MCDONALDS CORP COM 38,370 -243 (0.63) 408,931
ISHARES TR CORE S&P SCP ETF 34,660 -9,068 (20.74) 304,035
SPDR GOLD TRUST GOLD SHS 30,290 -495 (1.61) 268,600
JPMORGAN CHASE & CO ALERIAN ML ETN 28,872 -644 (2.18) 627,916
ISHARES TR RUS MID-CAP ETF 28,791 -3,145 (9.85) 170,907
ISHARES TR RUS 2000 GRW ETF 26,625 -1,538 (5.46) 186,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 26,274 -376 (1.41) 98,812
HOME DEPOT INC COM 21,627 -458 (2.08) 208,831
SELECT SECTOR SPDR TR SBI INT-UTILS 20,307 -1,033 (4.84) 423,324
ISHARES TR TIPS BD ETF 19,350 -727 (3.62) 173,498
VANGUARD WORLD FDS CONSUM STP ETF 18,234 -352 (1.89) 143,414
VANGUARD INDEX FDS MCAP VL IDXVIP 17,670 -4,416 (20) 195,763
ISHARES IBOXX HI YD ETF 16,687 -1,620 (8.85) 184,901
ISHARES TR SP SMCP600GR ETF 16,674 -67 (0.4) 135,922


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