CETERA ADVISOR NETWORKS LLC Information

200 N SEPULVEDA BLVD., SUITE 1300, EL SEGUNDO, California, 90245, (310) 326-3100

Report Date: 06/30/2014

Position Statistics

Total Positions 843
New Positions 67
Increased Positions 499
Decreased Positions 297
Positions with Activity 796
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,535

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.83%
Conglomerates 0.06%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 5.26%
Energy 7.12%
Financial 54.32%
Healthcare 5.21%
Services 8.51%
Technology 7.75%
Transportation 1.19%
Utilities 3.81%

297 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 38,717 -3,858 (9.06) 496,558
CHEVRON CORP NEW COM 38,511 -702 (1.79) 299,115
APPLE INC COM 35,873 -1,248 (3.36) 350,840
EXXON MOBIL CORP COM 34,839 -1,149 (3.19) 349,896
GENERAL ELECTRIC CO COM 18,899 -36 (0.19) 726,611
JPMORGAN CHASE & CO ALERIAN ML ETN 12,762 -421 (3.2) 238,267
PFIZER INC COM 9,619 -858 (8.19) 327,413
ISHARES TR MSCI USAMOMFCT 8,789 -26 (0.29) 134,889
SELECT SECTOR SPDR TR SBI MATERIALS 7,722 -157 (2) 153,064
SPECTRA ENERGY CORP COM 7,616 -163 (2.09) 183,618
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 7,492 -228 (2.95) 279,017
POWERSHARES QQQ TRUST UNIT SER 1 7,321 -7,002 (48.89) 73,646
ISHARES TR RUSSELL 3000 ETF 7,120 -486 (6.39) 59,683
PHILIP MORRIS INTL INC COM 6,940 -7 (0.1) 81,396
ISHARES INTL SEL DIV ETF 6,821 -135 (1.95) 175,902
ISHARES TR RUSSELL 2000 ETF 6,714 -359 (5.07) 57,926
POWERSHARES ETF TRUST FTSE US1500 SM 5,478 -213 (3.74) 55,096
RYDEX ETF TRUST GUG S&P500 EQ WT 5,237 -287 (5.2) 67,326
HATTERAS FINL CORP COM 5,047 -137 (2.63) 255,018
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,789 -277 (5.47) 28,045