CETERA ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 647
New Positions 234
Increased Positions 522
Decreased Positions 111
Positions with Activity 633
Sold Out Positions 44
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.48%
Conglomerates 0.04%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 2.92%
Energy 6.83%
Financial 54.84%
Healthcare 3.37%
Services 10.16%
Technology 6.09%
Transportation 0.82%
Utilities 3.68%

647 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 24,208 1,310 5.72 312,724
SPDR S&P 500 ETF TR TR UNIT 20,783 2,622 14.44 104,340
APPLE INC COM 19,671 19,671 New 194,151
ISHARES TR SELECT DIVID ETF 19,308 2,568 15.34 254,527
ISHARES TR RUS 1000 GRW ETF 18,547 1,531 9 200,210
AMERICAN RLTY CAP PPTYS INC COM 18,045 10,286 132.56 1,368,110
FS INVT CORP COM 16,275 16,275 New 1,560,367
RAIT FINANCIAL TRUST COM NEW 14,975 14,975 New 1,858,001
FIRST TR LRG CP VL ALPHADEX FD COM SHS 12,372 -453 (3.53) 283,303
EXXON MOBIL CORP COM 12,299 7,262 144.20 124,859
ISHARES TR RUS 1000 VAL ETF 11,741 1,220 11.59 115,417
ISHARES TR CORE S&P500 ETF 11,028 5,878 114.13 55,014
ISHARES TR CORE HIGH DV ETF 10,309 79 .77 136,621
ISHARES TR RUS 2000 GRW ETF 9,902 -253 (2.49) 73,448
ISHARES TR MSCI EAFE ETF 9,796 2,597 36.08 147,379
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 8,054 8,054 New 576,493
ISHARES TR CORE US GRW ETF 7,322 -1,859 (20.25) 96,884
CHEVRON CORP NEW COM 7,054 4,436 169.43 55,492
FREEPORT-MCMORAN INC CL B 7,041 7,041 New 193,224
PULTE GROUP INC COM 6,918 6,918 New 362,391