SII INVESTMENTS INC/WI Information

5555 GRANDE MARKET DR, APPLETON, Wisconsin, 45912, (800) 426-5975

Report Date: 12/31/2014

Position Statistics

Total Positions 560
New Positions 50
Increased Positions 286
Decreased Positions 233
Positions with Activity 519
Sold Out Positions 51
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.18%
Energy 6.16%
Financial 58.79%
Healthcare 4.34%
Services 9.6%
Technology 5.95%
Transportation 1.38%
Utilities 1.83%

560 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 34,154 4,123 13.73 399,084
VANGUARD INDEX FDS GROWTH ETF 31,199 3,550 12.84 286,593
VANGUARD BD INDEX FD INC SHORT TRM BOND 22,000 1,428 6.94 274,284
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 17,295 2,867 19.87 414,539
CONOCOPHILLIPS COM 15,509 625 4.20 229,963
APPLE INC COM 14,689 -21 (0.15) 113,914
VANGUARD INDEX FDS TOTAL STK MKT 13,037 7,411 131.72 119,713
VANGUARD BD INDEX FD INC INTERMED TERM 11,863 1,115 10.38 139,150
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 10,422 796 8.27 195,101
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,997 566 6.00 187,487
PHILLIPS 66 COM 9,097 383 4.39 111,472
ISHARES TR CORE US AGGBD ET 8,919 878 10.92 80,828
VANGUARD INDEX FDS SMALL CP ETF 8,495 -2,254 (20.97) 70,199
RYDEX ETF TRUST GUG S&P500 PU VA 8,363 251 3.10 150,140
ISHARES TR CORE S&P500 ETF 7,842 9 .11 36,969
VANGUARD BD INDEX FD INC LONG TERM BOND 7,822 513 7.02 84,901
ISHARES TR TIPS BD ETF 7,597 854 12.66 66,707
WELLS FARGO & CO NEW COM 7,593 341 4.71 137,582
KROGER CO COM 7,298 56 .78 104,070
POWERSHARES QQQ TRUST UNIT SER 1 7,237 1,760 32.13 66,366


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