FOUNDERS FINANCIAL SECURITIES LLC Information

1020 CROMWELL BRIDGE ROAD, TOWSON, Maryland, 21286, (410) 308-9988

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 24
Increased Positions 61
Decreased Positions 28
Positions with Activity 89
Sold Out Positions 16
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.97%
Energy 1.7%
Financial 80.96%
Healthcare 2.93%
Services 0.66%
Technology 5.85%
Transportation 1.77%
Utilities

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,055 7,696 39.75 139,411
ISHARES TR CORE S&P500 ETF 24,972 10,324 70.48 127,831
ISHARES MSCI ACWI US ETF 8,121 2,368 41.16 184,740
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,662 937 19.84 136,856
VANGUARD INDEX FDS VALUE ETF 5,632 969 20.78 70,687
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,374 936 21.10 91,174
ISHARES TR MSCI EAFE ETF 5,003 870 21.06 81,027
ISHARES TR RUS 1000 GRW ETF 3,785 665 21.30 41,855
VANGUARD INDEX FDS MID CAP ETF 2,998 529 21.44 25,690
ISHARES TR NA TEC-SFTWR ETF 2,537 2,537 New 29,825
ALPS ETF TR ALERIAN MLP 2,537 73 2.98 135,653
MICROSOFT CORP COM 2,384 384 19.21 53,129
LILLY ELI & CO COM 2,297 347 17.79 35,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,251 327 16.97 105,254
PEPSICO INC COM 2,250 388 20.82 24,001
3M CO COM 2,140 2,140 New 15,182
CONOCOPHILLIPS COM 2,040 2,040 New 28,900
KIMBERLY CLARK CORP COM 2,039 2,039 New 18,329
GENERAL ELECTRIC CO COM 1,983 417 26.61 77,935
BAXTER INTL INC COM 1,936 348 21.91 28,207