CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 843
New Positions 67
Increased Positions 499
Decreased Positions 297
Positions with Activity 796
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,540

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.83%
Conglomerates 0.06%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 5.25%
Energy 7.12%
Financial 54.29%
Healthcare 5.22%
Services 8.51%
Technology 7.77%
Transportation 1.18%
Utilities 3.83%

843 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 343 8 2.38 8,588
ROYAL DUTCH SHELL PLC SPON ADR B 338 105 45.19 3,987
POWERSHARES ETF TRUST II SENIOR LN PORT 338 -26 (7.25) 13,654
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 337 75 28.63 10,694
KROGER CO COM 336 336 New 6,596
ISHARES TR DOW JONES US ETF 334 New 3,294
WHOLE FOODS MKT INC COM 334 130 63.58 8,534
HELMERICH & PAYNE INC COM 334 63 23.37 3,178
SEVENTY SEVEN ENERGY INC COM 334 7 2.24 14,214
MDU RES GROUP INC COM 332 -101 (23.39) 10,614
FRONTIER COMMUNICATIONS CORP COM 332 (0.13) 48,840
PENGROWTH ENERGY CORP COM 332 244 277.54 51,878
PIMCO DYNAMIC INCOME FD SHS 331 111 50.59 10,141
NXP SEMICONDUCTORS N V COM 331 3 1.07 4,826
ACNB CORP COM 329 1 .18 17,086
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 327 -48 (12.85) 5,810
SCHWAB STRATEGIC TR US LCAP VA ETF 327 -150 (31.45) 7,504
VANGUARD WORLD FD MEGA CAP VAL ETF 326 .06 5,475
CBRE CLARION GLOBAL REAL ESTAT COM 325 -46 (12.3) 35,637
NUVEEN MTG OPPORTUNITY TERM FD COM 325 -168 (34.09) 13,574