PRIVATE ADVISOR GROUP, LLC Information

65 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 538-7010

Report Date: 06/30/2014

Position Statistics

Total Positions 946
New Positions 149
Increased Positions 644
Decreased Positions 259
Positions with Activity 903
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,174

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 2.19%
Conglomerates 0.14%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 5.6%
Energy 5.67%
Financial 50.52%
Healthcare 5.09%
Services 9.19%
Technology 7.81%
Transportation 1.38%
Utilities 4.51%

946 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 34,906 4,289 14.01 345,988
SPDR S&P 500 ETF TR TR UNIT 25,353 2,225 9.62 126,558
VANGUARD INDEX FDS TOTAL STK MKT 25,062 4,581 22.37 241,589
ISHARES TR MSCI EAFE ETF 16,155 -207 (1.27) 241,442
POWERSHARES ETF TRUST DYNA BUYBK ACH 15,847 4,257 36.73 345,408
EXXON MOBIL CORP COM 12,694 1,662 15.06 127,401
ISHARES TR SELECT DIVID ETF 12,226 1,300 11.90 161,017
FS INVT CORP COM 11,450 11,450 New 1,091,559
VANGUARD INDEX FDS SMALL CP ETF 10,810 1,804 20.03 92,538
VERIZON COMMUNICATIONS INC COM 10,506 1,511 16.80 213,324
POWERSHARES QQQ TRUST UNIT SER 1 10,305 -1,023 (9.03) 103,567
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 10,270 558 5.74 260,076
ISHARES TR MSCI EMG MKT ETF 10,222 793 8.41 225,409
JOHNSON & JOHNSON COM 10,155 1,033 11.32 98,177
GENERAL ELECTRIC CO COM 9,961 880 9.69 382,967
ISHARES TR CORE S&P SCP ETF 9,455 1,996 26.75 85,454
AT&T INC COM 9,305 986 11.85 269,701
JPMORGAN CHASE & CO ALERIAN ML ETN 8,851 1,128 14.61 166,348
PHILIP MORRIS INTL INC COM 8,840 3,119 54.51 103,677
ISHARES TR CORE S&P500 ETF 8,633 1,632 23.30 42,811