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) 592

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 1.55%
Conglomerates 1.65%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.41%
Energy 11.35%
Financial 39.02%
Healthcare 4.8%
Services 10.63%
Technology 7.23%
Transportation 2.54%
Utilities 5.96%

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 10,861 4,999 85.28 224,678
ENTERPRISE PRODS PARTNERS L P COM 9,652 3,380 53.89 122,725
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,497 4,379 85.57 113,645
RCS CAP CORP COM CL A 8,649 185 2.19 406,419
GENERAL ELECTRIC CO COM 7,279 750 11.49 275,410
APPLE INC COM 6,765 426 6.72 67,263
MASTERCARD INC CL A 6,445 -154 (2.33) 83,711
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,217 2,509 67.67 106,280
EXXON MOBIL CORP COM 5,809 283 5.13 58,507
ALLIANZGI CONV & INCOME FD II COM 5,412 947 21.20 571,505
INTEL CORP COM 5,147 1,756 51.80 146,434
AT&T INC COM 5,092 916 21.93 147,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,039 333 7.07 36,835
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 4,752 375 8.57 434,375
ALTRIA GROUP INC COM 4,653 632 15.72 109,277
SPDR S&P 500 ETF TR TR UNIT 4,586 191 4.35 22,989
INTERNATIONAL BUSINESS MACHS COM 4,489 943 26.58 23,474
VANGUARD WORLD FD MEGA CAP INDEX 4,459 -136 (2.96) 65,269
POWERSHARES QQQ TRUST UNIT SER 1 4,412 121 2.83 44,607
PEPSICO INC COM 4,395 968 28.25 47,750