CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 874
New Positions 70
Increased Positions 464
Decreased Positions 363
Positions with Activity 827
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,606

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 1.82%
Conglomerates 0.02%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.74%
Energy 5.38%
Financial 59.67%
Healthcare 4.3%
Services 7.98%
Technology 6.69%
Transportation 0.93%
Utilities 2.57%

874 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 390 -4 (1.05) 25,131
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 389 -2 (0.6) 16,568
SANOFI SPONSORED ADR 388 -53 (11.95) 9,449
GRAINGER W W INC COM 388 -21 (5.16) 1,653
EXACTECH INC COM 386 7 1.89 16,981
PIMCO ETF TR TTL RTN ACTV ETF 383 106 38.29 3,612
GOLDMAN SACHS GROUP INC COM 383 -124 (24.48) 2,335
WESTERN ASSET HIGH INCM FD II COM 380 35 10.29 55,102
SCANA CORP NEW COM 378 -25 (6.2) 5,497
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 377 26 7.31 8,119
AUTOZONE INC COM 375 154 69.55 490
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 375 25 7.16 14,522
PRUDENTIAL FINL INC COM 371 4 1.08 4,781
APOLLO SR FLOATING RATE FD INC COM 369 369 New 23,438
POWERSHARES ETF TRUST RUSSELL MID WTH 368 31 9.13 9,440
OSHKOSH CORP COM 368 New 7,525
PROSHARES TR PSHS SHRT S&P500 367 -3,630 (90.81) 18,093
AMERICAN CAPITAL AGENCY CORP COM 367 -3 (0.9) 20,000
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 366 20 5.65 17,172
COACH INC COM 366 -153 (29.46) 9,088


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