CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 873
New Positions 46
Increased Positions 408
Decreased Positions 402
Positions with Activity 810
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,598

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.92%
Conglomerates 0.02%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 3.93%
Energy 5.45%
Financial 58.57%
Healthcare 4.44%
Services 8.31%
Technology 6.45%
Transportation 0.9%
Utilities 2.54%

873 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEC ENERGY GROUP INC COM 1,858 244 15.09 32,044
LILLY ELI & CO COM 1,854 -37 (1.96) 25,024
TRAVELERS COMPANIES INC COM 1,819 -62 (3.28) 16,327
WISDOMTREE TR ITL HIGH DIV FD 1,812 37 2.09 48,590
CAMBRIA ETF TR GLB MOMENT ETF 1,806 90 5.23 79,929
PROSHARES TR S&P 500 DV ARIST 1,767 -533 (23.17) 33,810
COHEN & STEERS TOTAL RETURN FD COM 1,742 313 21.91 133,990
ISHARES TR S&P MC 400GR ETF 1,727 189 12.28 10,515
ISHARES TR S&P 500 VAL ETF 1,713 115 7.19 18,904
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,709 -474 (21.72) 21,267
SELECT SECTOR SPDR TR SBI INT-INDS 1,691 -6 (0.38) 30,785
POWERSHARES ETF TRUST S&P 500 QLTY PRT 1,681 1,123 201.38 68,922
XCEL ENERGY INC COM 1,679 258 18.15 41,921
ISHARES GOLD TRUST ISHARES 1,674 560 50.30 138,934
ISHARES TR SP SMCP600VL ETF 1,670 -19 (1.1) 14,879
AETNA INC NEW COM 1,653 -69 (3.99) 15,013
NIKE INC CL B 1,632 265 19.39 29,140
MEDTRONIC PLC SHS 1,608 -278 (14.74) 20,019
SELECT SECTOR SPDR TR SBI CONS DISCR 1,596 -222 (12.22) 20,618
SKYWORKS SOLUTIONS INC COM 1,570 -97 (5.82) 23,864