RAYMOND JAMES & ASSOCIATES Information

880 CARRILON PKWY, ST PETERSBURG, Florida, 337334508, (727) 567-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 2,158
New Positions 232
Increased Positions 1,415
Decreased Positions 722
Positions with Activity 2,137
Sold Out Positions 120
Total Mkt Value (in $ millions) 15,264

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.23%
Conglomerates 0.26%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.46%
Energy 8.91%
Financial 38.89%
Healthcare 6.82%
Services 12.53%
Technology 9.7%
Transportation 1.72%
Utilities 4.82%

2,158 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 974 56 6.12 42,925
ISHARES TR NA TEC-SFTWR ETF 972 15 1.54 11,340
BT GROUP PLC ADR 963 23 2.47 14,745
MANULIFE FINL CORP COM 963 -490 (33.73) 47,160
COOPER TIRE & RUBR CO COM 963 -42 (4.17) 32,175
CALAMOS CONV OPP AND INC FD SH BEN INT 963 -6 (0.6) 69,402
BARRICK GOLD CORP COM 962 48 5.25 51,484
CADENCE DESIGN SYSTEM INC COM 956 72 8.11 56,467
MARKET VECTORS ETF TR AGRIBUS ETF 949 -72 (7.03) 17,552
PORTFOLIO RECOVERY ASSOCS INC COM 949 -316 (24.99) 15,843
INVESCO LTD SHS 947 18 1.98 24,645
EATON VANCE LTD DUR INCOME FD COM 946 -188 (16.59) 61,248
PROTO LABS INC COM 940 -1,891 (66.78) 11,266
LIBERTY ALL STAR EQUITY FD SH BEN INT 937 234 33.22 156,505
ARCH CAP GROUP LTD ORD 936 94 11.15 17,103
POWERSHARES ETF TRUST DYN MEDIA PORT 936 286 43.96 36,572
PROSHARES TR PSHS SHORT QQQ 935 -2 (0.25) 57,766
KEYCORP NEW COM 934 -81 (7.96) 68,303
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 933 -44 (4.46) 63,967
VANGUARD BD INDEX FD INC INTERMED TERM 932 -809 (46.44) 11,014