CETERA ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 651
New Positions 109
Increased Positions 415
Decreased Positions 207
Positions with Activity 622
Sold Out Positions 58
Total Mkt Value (in $ millions) 844

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.55%
Conglomerates 0.03%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 3.12%
Energy 5.8%
Financial 55.04%
Healthcare 3.49%
Services 10.2%
Technology 6.09%
Transportation 1.43%
Utilities 3.84%

651 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 23,013 1,172 5.36 312,724
SPDR S&P 500 ETF TR TR UNIT 19,856 -5,035 (20.23) 104,340
APPLE INC COM 19,369 530 2.81 194,151
ISHARES TR SELECT DIVID ETF 18,784 1,654 9.66 254,527
ISHARES TR RUS 1000 GRW ETF 17,743 1,305 7.94 200,210
AMERICAN RLTY CAP PPTYS INC COM 16,527 1,621 10.87 1,368,110
FS INVT CORP COM 16,462 16,462 New 1,560,367
RAIT FINANCIAL TRUST COM NEW 13,731 9 .07 1,858,001
FIRST TR LRG CP VL ALPHADEX FD COM SHS 11,613 -916 (7.31) 283,303
EXXON MOBIL CORP COM 11,458 259 2.31 124,859
ISHARES TR RUS 1000 VAL ETF 11,162 1,036 10.23 115,417
ISHARES TR CORE S&P500 ETF 10,540 2,952 38.91 55,014
ISHARES TR CORE HIGH DV ETF 9,999 -13 (0.13) 136,621
ISHARES TR RUS 2000 GRW ETF 9,390 -325 (3.35) 73,448
ISHARES TR MSCI EAFE ETF 8,993 1,332 17.39 147,379
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 7,177 -51 (0.7) 576,493
ISHARES TR CORE US GRW ETF 7,008 -1,780 (20.25) 96,884
PULTE GROUP INC COM 6,817 -59 (0.87) 362,391
AMERIGAS PARTNERS L P UNIT L P INT 6,548 6,291 2,453.28 145,052
CHEVRON CORP NEW COM 6,187 -42 (0.68) 55,492