LADENBURG THALMANN FINANCIAL SERVICES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,565
New Positions 542
Increased Positions 2,977
Decreased Positions 941
Positions with Activity 3,918
Sold Out Positions 107
Total Mkt Value (in $ millions) 4,630

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.23%
Conglomerates 0.15%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 4.58%
Energy 3.28%
Financial 54.84%
Healthcare 4.11%
Services 8.2%
Technology 6.66%
Transportation 1.2%
Utilities 3.16%

4,565 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 109,152 35,820 48.85 822,859
SPDR S&P 500 ETF TR TR UNIT 98,660 63,648 181.79 468,093
ISHARES TR S&P 500 GRWT ETF 64,591 -2,367 (3.54) 553,672
ISHARES TR RUS 1000 VAL ETF 61,090 10,694 21.22 584,369
VANGUARD INDEX FDS TOTAL STK MKT 59,948 7,261 13.78 548,570
VANGUARD INDEX FDS GROWTH ETF 56,018 38,270 215.62 510,558
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 55,209 12,447 29.11 678,573
ISHARES TR RUS 1000 GRW ETF 54,990 -4,418 (7.44) 543,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 52,848 27,263 106.56 374,572
FIDELITY MSCI INFO TECH I 49,330 16,116 48.52 1,484,515
ISHARES TR 7-10 Y TR BD ETF 48,323 24,379 101.82 445,539
FIDELITY MSCI FINLS IDX 47,218 15,010 46.61 1,640,649
FIDELITY CONSMR STAPLES 47,199 2,923 6.60 1,596,170
FIDELITY MSCI CONSM DIS 45,614 -938 (2.02) 1,469,999
ISHARES TR RUS MD CP GR ETF 42,148 86 .21 425,612
VANGUARD BD INDEX FD INC SHORT TRM BOND 41,393 4,233 11.39 514,139
ISHARES TR EAFE MIN VOL ETF 41,289 -1,331 (3.12) 596,834
JPMORGAN CHASE & CO ALERIAN ML ETN 40,382 3,710 10.12 905,629
ISHARES TR RUS MDCP VAL ETF 40,309 1,625 4.20 535,097
FIDELITY MSCI UTILS INDEX 39,928 39,748 22,126.52 1,387,824