CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 906
New Positions 88
Increased Positions 496
Decreased Positions 363
Positions with Activity 859
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,543

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.27%
Conglomerates 0.11%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 4%
Energy 4.61%
Financial 58.39%
Healthcare 5.09%
Services 8.19%
Technology 7.73%
Transportation 0.98%
Utilities 3.03%

906 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 833 24 2.91 18,210
BLUEBIRD BIO INC COM 829 -211 (20.29) 5,206
AMBARELLA INC SHS 826 -348 (29.64) 7,134
CHAMBERS STR PPTYS COM 824 -591 (41.77) 112,354
ADVANCE AUTO PARTS INC COM 819 63 8.41 4,746
ROCKWELL AUTOMATION INC COM 818 New 6,983
EXPEDIA INC DEL COM NEW 817 32 4.03 7,590
NUVEEN PFD INCOME OPPRTNY FD COM 817 -11 (1.38) 88,958
SPDR SERIES TRUST S&P REGL BKG 814 131 19.25 18,632
COHEN & STEERS TOTAL RETURN FD COM 812 144 21.61 64,580
PNC FINL SVCS GROUP INC COM 808 5 .63 8,187
FIAT CHRYSLER AUTOMOBILES N V SHS 802 245 43.87 51,499
NEW YORK REIT INC COM 802 63 8.48 78,195
ISHARES TR S&P MC 400VL ETF 794 9 1.21 6,291
ACCENTURE PLC IRELAND SHS CLASS A 794 -40 (4.74) 7,730
ISHARES AGGRES ALLOC ETF 793 29 3.75 16,791
PG&E CORP COM 786 -18 (2.23) 15,061
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 783 126 19.14 30,039
NEXPOINT CR STRATEGIES FD COM 781 22 2.86 115,866
VOYA GLBL EQTY DIV & PREM OPP COM 778 111 16.71 96,605