INVESTORS CAPITAL ADVISORY SERVICES Information

6 KIMBALL LANE, LYNNFIELD, Massachusetts, 01940, (800) 949-1422

Report Date: 06/30/2014

Position Statistics

Total Positions 660
New Positions 67
Increased Positions 417
Decreased Positions 204
Positions with Activity 621
Sold Out Positions 34
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.53%
Conglomerates 1.81%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.58%
Energy 11.15%
Financial 38.64%
Healthcare 4.99%
Services 10.5%
Technology 7.21%
Transportation 2.52%
Utilities 6.1%

660 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOCO LOGISTICS PRTNRS L P COM UNITS 10,796 4,969 85.28 224,678
ENTERPRISE PRODS PARTNERS L P COM 9,892 3,464 53.89 245,450
RCS CAP CORP COM CL A 9,478 203 2.19 406,419
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,386 4,328 85.57 113,645
GENERAL ELECTRIC CO COM 7,001 721 11.49 275,410
APPLE INC COM 6,734 424 6.72 67,263
MASTERCARD INC CL A 6,238 -149 (2.33) 83,711
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,207 2,505 67.67 106,280
EXXON MOBIL CORP COM 5,525 270 5.13 58,507
ALLIANZGI CONV & INCOME FD II COM 5,201 910 21.20 571,505
AT&T INC COM 5,179 931 21.93 147,003
INTEL CORP COM 5,111 1,744 51.80 146,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,095 337 7.07 36,835
ALTRIA GROUP INC COM 5,031 683 15.72 109,277
SPDR S&P 500 ETF TR TR UNIT 4,541 189 4.35 22,989
INTERNATIONAL BUSINESS MACHS COM 4,452 935 26.58 23,474
PEPSICO INC COM 4,448 980 28.25 47,750
VANGUARD WORLD FD MEGA CAP INDEX 4,419 -135 (2.96) 65,269
POWERSHARES QQQ TRUST UNIT SER 1 4,400 121 2.83 44,607
VANGUARD INDEX FDS TOTAL STK MKT 4,207 71 1.71 41,355