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 904
New Positions 89
Increased Positions 494
Decreased Positions 364
Positions with Activity 858
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,575

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.29%
Conglomerates 0.11%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 4.07%
Energy 4.91%
Financial 58.3%
Healthcare 4.92%
Services 8.01%
Technology 7.8%
Transportation 0.97%
Utilities 3.18%

904 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 4,184 290 7.46 101,751
BRISTOL MYERS SQUIBB CO COM 4,147 533 14.76 64,189
CISCO SYS INC COM 4,085 -157 (3.7) 139,378
VANGUARD WORLD FDS INF TECH ETF 3,978 271 7.30 35,974
VISA INC COM CL A 3,953 196 5.22 57,561
ISHARES TR GLOBAL 100 ETF 3,862 12 .32 48,786
ISHARES TR CORE S&P TTL STK 3,825 3,537 1,230.92 39,595
CONOCOPHILLIPS COM 3,763 231 6.54 59,090
DBX ETF TR DB XTR MSCI EUR 3,714 2,597 232.66 125,541
GOOGLE INC CL C 3,647 534 17.17 6,853
UBS AG JERSEY BRH ALERIAN INFRST 3,614 431 13.55 93,932
HATTERAS FINL CORP COM 3,605 -429 (10.63) 200,740
CVS HEALTH CORP COM 3,603 21 .58 35,195
MCDONALDS CORP COM 3,557 -516 (12.67) 37,082
STARBUCKS CORP COM 3,520 -1,905 (35.11) 67,736
SPDR SERIES TRUST DJ REIT ETF 3,514 -50 (1.41) 39,501
ORACLE CORP COM 3,473 1,162 50.28 79,864
UNION PAC CORP COM 3,464 422 13.86 34,330
ISHARES TR RUS 1000 ETF 3,456 139 4.20 29,219
UNITED TECHNOLOGIES CORP COM 3,385 109 3.33 28,887