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) 1,535

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 5.26%
Energy 7.12%
Financial 54.32%
Healthcare 5.21%
Services 8.51%
Technology 7.75%
Transportation 1.19%
Utilities 3.81%

843 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 339 105 45.19 3,987
POWERSHARES ETF TRUST II SENIOR LN PORT 338 -26 (7.25) 13,654
KROGER CO COM 336 336 New 6,596
WHOLE FOODS MKT INC COM 334 130 63.58 8,534
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 334 74 28.63 10,694
ISHARES TR DOW JONES US ETF 333 New 3,294
SEVENTY SEVEN ENERGY INC COM 332 7 2.24 14,214
MDU RES GROUP INC COM 331 -101 (23.39) 10,614
FRONTIER COMMUNICATIONS CORP COM 330 (0.13) 48,840
TRIQUINT SEMICONDUCTOR INC COM 329 -158 (32.43) 16,983
PIMCO DYNAMIC INCOME FD SHS 329 111 50.59 10,141
HELMERICH & PAYNE INC COM 328 62 23.37 3,178
PENGROWTH ENERGY CORP COM 326 240 277.54 51,878
ACNB CORP COM 326 1 .18 17,086
SCHWAB STRATEGIC TR US LCAP VA ETF 326 -149 (31.45) 7,504
VANGUARD WORLD FD MEGA CAP VAL ETF 325 .06 5,475
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 325 -48 (12.85) 5,810
NUVEEN MTG OPPORTUNITY TERM FD COM 325 -168 (34.09) 13,574
HERSHEY CO COM 324 88 37.16 3,525
CBRE CLARION GLOBAL REAL ESTAT COM 324 -45 (12.3) 35,637