LADENBURG THALMANN FINANCIAL SERVICES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,806
New Positions 358
Increased Positions 2,655
Decreased Positions 1,266
Positions with Activity 3,921
Sold Out Positions 114
Total Mkt Value (in $ millions) 5,264

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.43%
Conglomerates 0.14%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.53%
Energy 3.64%
Financial 55.48%
Healthcare 4.38%
Services 8.5%
Technology 6.79%
Transportation 1.32%
Utilities 3.08%

4,806 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 138,372 30,960 28.82 1,060,038
ISHARES TR RUS MD CP GR ETF 84,425 42,442 101.10 855,887
ISHARES TR RUS 1000 VAL ETF 70,527 8,940 14.52 669,198
VANGUARD INDEX FDS TOTAL STK MKT 63,723 3,611 6.01 581,523
ISHARES TR RUS 2000 GRW ETF 63,033 36,200 134.91 412,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 61,792 8,098 15.08 431,060
ISHARES TR RUS 1000 GRW ETF 60,122 5,187 9.44 594,740
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 60,042 4,949 8.98 739,528
VANGUARD INDEX FDS GROWTH ETF 58,832 2,915 5.21 537,176
SPDR S&P 500 ETF TR TR UNIT 52,428 -46,607 (47.06) 247,803
AT&T INC COM 51,434 13,741 36.45 1,497,344
FIDELITY MSCI CONSM DIS 48,774 3,409 7.52 1,580,480
EXXON MOBIL CORP COM 47,353 13,224 38.75 556,238
ISHARES TR RUSSELL 2000 ETF 45,059 19,376 75.44 362,563
VERIZON COMMUNICATIONS INC COM 43,951 10,351 30.81 892,947
ISHARES TR RUS MDCP VAL ETF 43,253 2,681 6.61 570,463
POWERSHARES QQQ TRUST UNIT SER 1 39,781 4,055 11.35 360,270
ISHARES IBOXX HI YD ETF 39,615 27,211 219.38 436,959
GENERAL ELECTRIC CO COM 39,610 5,342 15.59 1,451,967
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 38,246 38,245 3,416,185.71 717,420