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) 1,464

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 4.37%
Financial 58.87%
Healthcare 4.82%
Services 8.25%
Technology 7.6%
Transportation 0.96%
Utilities 3%

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 -2,797 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -254 Sold Out 0
DIREXION SHS ETF TR NT GS BLL 3X NEW -16 Sold Out 0
ERIN ENERGY CORP COM -8 Sold Out 0
NEXPOINT RESIDENTIAL TR INC COM -1,443 Sold Out 0
TALEN ENERGY CORP COM -21 Sold Out 0
WEC ENERGY GROUP INC COM -1,669 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -72 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,053 New 10
CABLE ONE INC COM 117 New 279
GRAHAM HLDGS CO COM 183 New 279
AUTOZONE INC COM 236 New 325
PRICELINE GRP INC COM NEW 423 New 336
REGENERON PHARMACEUTICALS COM 264 New 492
BLACKROCK INC COM 233 New 749
NEWMARKET CORP COM 309 New 797
ESSEX PPTY TR INC COM 210 New 953
O REILLY AUTOMOTIVE INC NEW COM 237 New 985
LINKEDIN CORP COM CL A 203 New 1,104
CHIPOTLE MEXICAN GRILL INC COM 814 New 1,129


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