FIRST TRUST ADVISORS LP Information

120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, Illinois, 60187, (630) 765-8000

Report Date: 03/31/2014

Position Statistics

Total Positions 2,380
New Positions 179
Increased Positions 1,466
Decreased Positions 910
Positions with Activity 2,376
Sold Out Positions 146
Total Mkt Value (in $ millions) 23,703

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.23%
Conglomerates 0.17%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.61%
Energy 10.08%
Financial 10.9%
Healthcare 14.66%
Services 15.88%
Technology 19.97%
Transportation 1.96%
Utilities 8.29%

2,380 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 272,210 26,423 10.75 3,692,981
AMAZON COM INC COM 176,172 39,610 29.01 550,536
INTEL CORP COM 171,721 -26,586 (13.41) 5,022,545
ENTERPRISE PRODS PARTNERS L P COM 154,185 -8,350 (5.14) 1,970,669
INTERMUNE INC COM 148,135 10,321 7.49 3,250,713
PRICELINE GRP INC COM NEW 146,159 16,530 12.75 117,245
GILEAD SCIENCES INC COM 141,173 21,412 17.88 1,518,150
GOOGLE INC CL A 140,014 25,682 22.46 235,734
ILLUMINA INC COM 139,991 -5,662 (3.89) 839,628
GOOGLE INC CL C 138,048 25,322 22.46 235,734
NETFLIX INC COM 125,781 13,000 11.53 296,458
EBAY INC COM 125,018 14,251 12.87 2,349,514
BIOGEN IDEC INC COM 119,906 28,393 31.03 350,879
CELGENE CORP COM 118,699 16,178 15.78 1,353,004
ENBRIDGE ENERGY PARTNERS L P COM 115,653 1,112 .97 3,262,427
YAHOO INC COM 113,802 13,430 13.38 3,189,518
AT&T INC COM 112,149 -29,744 (20.96) 3,065,028
ALEXION PHARMACEUTICALS INC COM 110,711 17,593 18.89 675,974
SALESFORCE COM INC COM 108,658 12,952 13.53 1,981,718
CHEVRON CORP NEW COM 107,637 3,963 3.82 812,848