SII INVESTMENTS INC/WI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 559
New Positions 51
Increased Positions 285
Decreased Positions 233
Positions with Activity 518
Sold Out Positions 51
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.16%
Energy 5.92%
Financial 58.78%
Healthcare 4.28%
Services 9.82%
Technology 5.94%
Transportation 1.46%
Utilities 1.81%

559 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 33,914 4,094 13.73 399,084
VANGUARD INDEX FDS GROWTH ETF 31,319 3,564 12.84 286,593
VANGUARD BD INDEX FD INC SHORT TRM BOND 21,948 1,425 6.94 274,284
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,644 2,759 19.87 414,539
CONOCOPHILLIPS COM 14,775 596 4.20 229,963
APPLE INC COM 14,643 -21 (0.15) 113,914
VANGUARD INDEX FDS TOTAL STK MKT 13,025 7,404 131.72 119,713
VANGUARD BD INDEX FD INC INTERMED TERM 11,842 1,113 10.38 139,150
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 10,455 798 8.27 195,101
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,957 564 6.00 187,487
ISHARES TR CORE US AGGBD ET 8,921 878 10.92 80,828
PHILLIPS 66 COM 8,690 365 4.39 111,472
VANGUARD INDEX FDS SMALL CP ETF 8,464 -2,245 (20.97) 70,199
RYDEX ETF TRUST GUG S&P500 PU VA 8,256 248 3.10 150,140
VANGUARD BD INDEX FD INC LONG TERM BOND 8,019 526 7.02 84,901
ISHARES TR CORE S&P500 ETF 7,827 9 .11 36,969
ISHARES TR TIPS BD ETF 7,570 851 12.66 66,707
WELLS FARGO & CO NEW COM 7,542 339 4.71 137,582
KROGER CO COM 7,248 56 .78 104,070
ISHARES TR RUS 1000 GRW ETF 7,221 -324 (4.3) 71,927


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