SII INVESTMENTS INC/WI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 534
New Positions 53
Increased Positions 306
Decreased Positions 182
Positions with Activity 488
Sold Out Positions 26
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.68%
Energy 5.86%
Financial 56.9%
Healthcare 4.4%
Services 10.35%
Technology 5.91%
Transportation 1.49%
Utilities 2.07%

534 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 29,444 1,485 5.31 350,905
VANGUARD INDEX FDS GROWTH ETF 26,607 1,193 4.70 253,979
VANGUARD BD INDEX FD INC SHORT TRM BOND 20,631 1,033 5.27 256,478
CONOCOPHILLIPS COM 14,268 308 2.20 220,689
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,220 1,132 9.36 345,813
APPLE INC COM 12,889 548 4.44 114,080
VANGUARD BD INDEX FD INC INTERMED TERM 10,901 596 5.78 126,070
VANGUARD INDEX FDS SMALL CP ETF 10,293 3,334 47.92 88,822
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 9,737 532 5.78 180,207
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,425 291 3.19 176,871
ISHARES TR CORE US AGGBD ET 8,140 -346 (4.08) 72,870
VANGUARD BD INDEX FD INC LONG TERM BOND 7,823 417 5.62 79,329
RYDEX ETF TRUST GUG S&P500 PU VA 7,705 -21 (0.28) 145,626
ISHARES TR CORE S&P500 ETF 7,622 378 5.22 36,928
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,482 2,952 65.16 179,602
PHILLIPS 66 COM 7,317 390 5.64 106,785
ISHARES TR RUS 1000 GRW ETF 7,226 397 5.82 75,157
KROGER CO COM 7,018 82 1.19 103,268
WELLS FARGO & CO NEW COM 6,998 329 4.93 131,395
JOHNSON & JOHNSON COM 6,792 243 3.70 66,462


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