CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 826
New Positions 66
Increased Positions 493
Decreased Positions 302
Positions with Activity 795
Sold Out Positions 50
Total Mkt Value (in $ millions) 1,457

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.82%
Conglomerates 0.03%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 5.43%
Energy 7.67%
Financial 54.49%
Healthcare 5.44%
Services 8.18%
Technology 7.61%
Transportation 1.23%
Utilities 3.86%

826 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 926 34 3.84 15,487
MCCORMICK & CO INC COM NON VTG 924 -433 (31.9) 13,030
WESTERN ASSET INVT GRADE DEFIN COM 908 151 20.02 43,561
ITT CORP NEW COM NEW 900 -9 (1.02) 19,005
ROCKWELL AUTOMATION INC COM 898 7 .74 7,238
PAYCHEX INC COM 895 87 10.83 21,374
PG&E CORP COM 893 32 3.71 19,072
DIRECTV COM 892 -71 (7.34) 10,421
NEXPOINT CR STRATEGIES FD COM 884 737 502.35 73,914
NORTHROP GRUMMAN CORP COM 879 10 1.10 7,369
DIAGEO P L C SPON ADR NEW 877 -49 (5.25) 6,836
NEWMONT MINING CORP COM 870 101 13.13 35,096
PIMCO ETF TR INTER MUN BD ST 870 New 16,400
WINDSTREAM HLDGS INC COM 869 102 13.35 86,743
UNION BANKSHARES CORP NEW COM 868 New 34,011
FEDERAL REALTY INVT TR SH BEN INT NEW 865 295 51.66 7,046
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 861 178 26 31,500
AFLAC INC COM 857 172 25.17 13,642
TRI CONTL CORP COM 857 -149 (14.81) 40,827
ISHARES U.S. PHARMA ETF 850 46 5.68 6,342


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