CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 880
New Positions 82
Increased Positions 462
Decreased Positions 382
Positions with Activity 844
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,479

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.9%
Conglomerates 0.04%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 5.46%
Energy 6.06%
Financial 53.88%
Healthcare 5.55%
Services 9.45%
Technology 7.73%
Transportation 1.16%
Utilities 4.24%

880 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK HEALTH SCIENCES TR COM 832 -5 (0.65) 20,000
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 826 40 5.11 110,704
BEST BUY INC COM 824 824 New 23,413
POWERSHARES ETF TRUST DYN PHRMA PORT 819 38 4.89 11,680
NUVEEN MUN OPPORTUNITY FD INC COM 813 135 20 54,000
ADAMS EXPRESS CO COM 809 -1,507 (65.07) 60,391
SUNOCO LOGISTICS PRTNRS L P COM UNITS 805 -35 (4.17) 19,304
PETSMART INC COM 805 184 29.62 9,852
SPDR SERIES TRUST BRC HGH YLD BD 803 84 11.73 20,615
SANDISK CORP COM 802 -190 (19.13) 10,571
DEERE & CO COM 800 61 8.19 9,389
BIOMARIN PHARMACEUTICAL INC COM 797 -112 (12.3) 8,200
ISHARES TR S&P MC 400VL ETF 791 46 6.23 6,375
ROYAL BK CDA MONTREAL QUE COM 791 -54 (6.43) 13,973
ISHARES 1-3 YR CR BD ETF 772 -17 (2.1) 7,316
OLD DOMINION FGHT LINES INC COM 770 12 1.58 10,978
ROCKWELL AUTOMATION INC COM 761 -28 (3.51) 6,983
BLACKROCK INCOME TR INC COM 757 -501 (39.83) 116,451
POLARIS INDS INC COM 756 -45 (5.6) 5,230
DISCOVER FINL SVCS COM 754 88 13.27 13,863


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