LADENBURG THALMANN FINANCIAL SERVICES INC Information

4400 BISCAYNE BLVD., MIAMI, Florida, 33137, (212) 409-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 4,797
New Positions 358
Increased Positions 2,656
Decreased Positions 1,263
Positions with Activity 3,919
Sold Out Positions 114
Total Mkt Value (in $ millions) 5,165

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.43%
Conglomerates 0.14%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.6%
Energy 3.29%
Financial 55.69%
Healthcare 4.55%
Services 8.4%
Technology 6.63%
Transportation 1.32%
Utilities 2.96%

4,797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 128,583 28,770 28.82 1,060,038
ISHARES TR RUS MD CP GR ETF 84,022 42,240 101.10 855,887
ISHARES TR RUS 1000 VAL ETF 68,867 8,730 14.52 669,198
ISHARES TR RUS 2000 GRW ETF 63,870 36,680 134.91 412,197
VANGUARD INDEX FDS TOTAL STK MKT 63,293 3,587 6.01 581,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 61,530 8,063 15.08 431,060
ISHARES TR RUS 1000 GRW ETF 60,681 5,235 9.44 594,740
VANGUARD INDEX FDS GROWTH ETF 59,385 2,943 5.21 537,176
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 59,369 4,893 8.98 739,528
AT&T INC COM 52,515 13,996 36.33 1,511,659
SPDR S&P 500 ETF TR TR UNIT 52,163 -46,371 (47.06) 247,803
FIDELITY MSCI CONSM DIS 50,749 3,548 7.52 1,580,480
ISHARES TR RUSSELL 2000 ETF 44,581 19,170 75.44 362,563
EXXON MOBIL CORP COM 44,060 12,304 38.75 556,238
VERIZON COMMUNICATIONS INC COM 41,781 9,840 30.81 892,947
ISHARES TR RUS MDCP VAL ETF 41,752 2,588 6.61 570,463
POWERSHARES QQQ TRUST UNIT SER 1 40,332 4,111 11.35 360,270
ISHARES IBOXX HI YD ETF 38,439 26,404 219.38 436,959
GENERAL ELECTRIC CO COM 37,896 5,111 15.59 1,451,967
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 37,570 37,569 3,416,185.71 717,420