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) 150

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 2.8%
Energy 1.91%
Financial 81.02%
Healthcare 2.89%
Services 0.63%
Technology 5.81%
Transportation 1.58%
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 27,658 7,867 39.75 139,411
ISHARES TR CORE S&P500 ETF 25,529 10,554 70.48 127,831
ISHARES MSCI ACWI US ETF 8,805 2,567 41.16 184,740
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,200 1,027 19.84 136,856
VANGUARD INDEX FDS VALUE ETF 5,767 992 20.78 70,687
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,675 989 21.10 91,174
ISHARES TR MSCI EAFE ETF 5,406 941 21.06 81,027
ISHARES TR RUS 1000 GRW ETF 3,864 678 21.30 41,855
VANGUARD INDEX FDS MID CAP ETF 3,065 541 21.44 25,690
ISHARES TR NA TEC-SFTWR ETF 2,609 2,609 New 29,825
ALPS ETF TR ALERIAN MLP 2,575 74 2.98 135,653
MICROSOFT CORP COM 2,408 388 19.21 53,129
CONOCOPHILLIPS COM 2,309 2,309 New 28,900
FORD MTR CO DEL COM PAR $0.01 2,208 438 24.76 127,187
LILLY ELI & CO COM 2,208 333 17.79 35,520
PEPSICO INC COM 2,205 380 20.82 24,001
3M CO COM 2,190 2,190 New 15,182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,183 317 16.97 105,254
BAXTER INTL INC COM 2,119 381 21.91 28,207
ISHARES TR LATN AMER 40 ETF 2,036 2,036 New 49,737