LADENBURG THALMANN FINANCIAL SERVICES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,905
New Positions 230
Increased Positions 2,148
Decreased Positions 1,665
Positions with Activity 3,813
Sold Out Positions 135
Total Mkt Value (in $ millions) 5,065

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 2.4%
Conglomerates 0.12%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 4.55%
Energy 3.23%
Financial 55.03%
Healthcare 4.39%
Services 8.37%
Technology 6.44%
Transportation 1.18%
Utilities 2.93%

4,905 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 123,279 7,004 6.02 1,123,889
ISHARES TR RUS MD CP GR ETF 80,567 2,613 3.35 884,573
ISHARES TR RUS 1000 VAL ETF 64,378 1,166 1.84 681,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 60,662 3,499 6.12 457,446
ISHARES TR RUS 1000 GRW ETF 58,233 1,929 3.43 615,111
ISHARES TR RUS 2000 GRW ETF 58,021 107 .19 412,960
VANGUARD INDEX FDS TOTAL STK MKT 57,720 -706 (1.21) 574,497
VANGUARD INDEX FDS GROWTH ETF 57,140 2,241 4.08 559,103
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 56,941 1,632 2.95 761,348
AT&T INC COM 50,291 875 1.77 1,538,411
SPDR S&P 500 ETF TR TR UNIT 49,404 1,216 2.52 254,058
VANGUARD BD INDEX FD INC TOTAL BND MRKT 48,143 11,972 33.10 591,436
EXXON MOBIL CORP COM 43,389 3,062 7.59 598,466
FIDELITY MSCI CONSM DIS 42,021 -4,539 (9.75) 1,426,412
VERIZON COMMUNICATIONS INC COM 41,182 857 2.13 911,920
FIDELITY MSCI FINLS IDX 41,161 31,319 318.23 1,502,067
ISHARES TR S&P 500 GRWT ETF 39,701 15,561 64.47 362,565
ISHARES TR RUS MDCP VAL ETF 39,674 979 2.53 584,902
ISHARES IBOXX HI YD ETF 38,593 1,172 3.13 450,645
GENERAL ELECTRIC CO COM 36,383 1,521 4.36 1,515,329