Cetera Advisors LLC

Q2 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Francine Eaves-Ranft - Advisory Compliance Manager
Location
Denver, CO
Holdings as of
30 Jun 2014
Value $
$890M
Num holdings
595
Filing time
25 Sep 2014, 21:31:43
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RSP, SPY, DVY, IWF, and AAPL.
Previous filing
Q1 2014 - 26 Sep 2014
Next filing
Q3 2014 - 21 Nov 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 - Restatement compared to 2014 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Francine Eaves-Ranft Advisory Compliance Manager Denver, Colorado 08 Sep 2014

CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP