SII INVESTMENTS INC/WI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 508
New Positions 85
Increased Positions 318
Decreased Positions 165
Positions with Activity 483
Sold Out Positions 28
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.44%
Energy 7.72%
Financial 56.19%
Healthcare 3.87%
Services 9.52%
Technology 5.79%
Transportation 1.37%
Utilities 2.32%

508 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 27,273 8,192 42.94 333,209
VANGUARD INDEX FDS GROWTH ETF 24,535 8,263 50.78 242,589
VANGUARD BD INDEX FD INC SHORT TRM BOND 19,542 5,628 40.45 243,640
CONOCOPHILLIPS COM 17,382 -5,768 (24.92) 215,931
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,138 2,248 20.64 316,204
APPLE INC COM 10,985 28 .26 109,231
VANGUARD BD INDEX FD INC INTERMED TERM 10,115 2,932 40.83 119,181
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,001 1,891 26.59 171,410
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 8,842 2,387 36.98 170,359
PHILLIPS 66 COM 8,754 875 11.10 101,087
ISHARES TR CORE US AGGBD ET 8,310 1,414 20.51 75,970
CHEVRON CORP NEW COM 7,924 -73 (0.91) 62,151
RYDEX ETF TRUST GUG S&P500 PU VA 7,890 290 3.82 146,029
AMERICAN RLTY CAP PPTYS INC COM 7,387 4,807 186.37 560,454
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 7,340 3,368 84.78 269,852
ISHARES TR CORE S&P500 ETF 7,027 -434 (5.82) 35,095
VANGUARD INDEX FDS SMALL CP ETF 6,937 983 16.50 60,049
VANGUARD BD INDEX FD INC LONG TERM BOND 6,812 1,490 28.00 75,105
JOHNSON & JOHNSON COM 6,615 221 3.45 64,088
ISHARES TR RUS 1000 GRW ETF 6,572 1,269 23.93 71,024


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