CETERA ADVISORS LLC Information

4600 S. SYRACUSE ST., DENVER, Colorado, 80237, (720) 509-2446

Report Date: 03/31/2014

Position Statistics

Total Positions 561
New Positions 61
Increased Positions 211
Decreased Positions 327
Positions with Activity 538
Sold Out Positions 148
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.88%
Conglomerates 0.04%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 2.67%
Energy 3.19%
Financial 72.57%
Healthcare 2.6%
Services 6.69%
Technology 3.76%
Transportation 0.69%
Utilities 2.06%

561 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 22,700 1,217 5.67 295,804
SPDR S&P 500 ETF TR TR UNIT 18,027 -851 (4.51) 91,176
ISHARES TR RUS 1000 GRW ETF 16,752 2,873 20.70 183,679
ISHARES TR SELECT DIVID ETF 16,641 -367 (2.16) 220,677
FIRST TR LRG CP VL ALPHADEX FD COM SHS 12,784 3 .03 293,680
ISHARES TR RUS 1000 VAL ETF 10,510 3,540 50.80 103,427
ISHARES TR CORE HIGH DV ETF 10,230 142 1.41 135,574
ISHARES TR RUS 2000 GRW ETF 9,989 370 3.85 75,324
ISHARES TR CORE US GRW ETF 9,039 155 1.74 121,489
AMERICAN RLTY CAP PPTYS INC COM 7,554 -3,857 (33.8) 588,287
ISHARES TR MSCI EAFE ETF 7,359 1,122 18.00 108,304
SPDR INDEX SHS FDS DJ GLB RL ES ETF 5,464 94 1.75 115,919
EXXON MOBIL CORP COM 5,276 -6,776 (56.22) 51,130
ISHARES TR CORE S&P500 ETF 5,113 -1,922 (27.32) 25,692
ISHARES TR S&P MC 400GR ETF 5,090 369 7.81 32,972
ISHARES TR CHINA LG-CAP ETF 4,905 -212 (4.14) 122,045
SPDR INDEX SHS FDS EURO STOXX 50 4,588 -142 (3) 109,452
ISHARES TR RUS MD CP GR ETF 4,514 201 4.65 51,016
ISHARES TR SP SMCP600VL ETF 4,332 458 11.83 38,682
DEERE & CO COM 4,090 1,596 64.00 47,467