CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 846
New Positions 1
Increased Positions 2
Decreased Positions 12
Positions with Activity 14
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,453

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.74%
Conglomerates 0.04%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.87%
Energy 4.43%
Financial 58.92%
Healthcare 4.77%
Services 8.21%
Technology 7.6%
Transportation 0.96%
Utilities 2.99%

846 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -2,758 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -247 Sold Out 0
DIREXION SHS ETF TR NT GS BLL 3X NEW -17 Sold Out 0
ERIN ENERGY CORP COM -7 Sold Out 0
NEXPOINT RESIDENTIAL TR INC COM -1,431 Sold Out 0
TALEN ENERGY CORP COM -20 Sold Out 0
WEC ENERGY GROUP INC COM -1,650 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -74 Sold Out 0
MARATHON PETE CORP COM 94 -94 (50) 1,994
PPG INDS INC COM 727 -727 (50) 7,631
STARBUCKS CORP COM 1,853 -1,853 (50) 33,868
REYNOLDS AMERICAN INC COM 911 -154 (14.48) 10,872
3M CO COM 6,872 6,872 New 48,348
ABBOTT LABS COM 1,605 New 35,443
ABBVIE INC COM 2,732 New 43,782
ABERDEEN ASIA PACIFIC INCOM FD COM 221 New 49,035
ABERDEEN GLOBAL INCOME FD INC COM 102 New 13,127
ACCENTURE PLC IRELAND SHS CLASS A 729 New 7,730
ACE LIMITED SHS 331 New 3,240
ACNB CORP COM 382 New 19,107