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LADENBURG THALMANN FINANCIAL SERVICES INC. Information

4400 BISCAYNE BLVD., MIAMI, Florida, 33137, (305) 572-4100

Report Date: 12/31/2019

Position Statistics

Total Positions 5,632
New Positions 213
Increased Positions 2,646
Decreased Positions 2,121
Positions with Activity 4,767
Sold Out Positions 113
Total Mkt Value (in $ millions) 14,405

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

Sector Weighting

Energy 1.09%
Basic Materials 0.64%
Industrials 3.84%
Consumer Cyclicals 9.07%
Consumer Non-Cyclicals 2.66%
Financials 56.77%
Healthcare 3.79%
Technology 10.85%
Telecommunication Services 1.12%
Utilities 1.27%

5,632 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRATH RENTCORP COM 68 4 5.481 1,328
GCI LIBERTY INC COM CLASS A 68 26 61.104 1,226
FIRST TR SR FLOATING RATE 2022 COM SHS 68 -51 (43.103) 9,900
PNM RES INC COM 68 -8 (11.123) 1,710
ISHARES TR MIN VOL EUROPE 67 UNCH 3,089
WASHINGTON REAL ESTATE INVT TR SH BEN INT 67 -3 (3.877) 2,950
WELBILT INC COM 67 -2 (2.682) 13,863
INDEPENDENT BK GROUP INC COM 67 -6 (7.834) 2,800
ISHARES TR IBDS DEC28 ETF 67 5 8.333 2,600
SUNPOWER CORP COM 67 10 16.709 12,314
CITIZENS & NORTHN CORP COM 67 UNCH 3,640
BARCLAYS BANK PLC DJUBS CMDT ETN36 67 3 4.497 3,927
APELLIS PHARMACEUTICALS INC COM 67 9 15.866 2,556
TIMBERLAND BANCORP INC COM 67 22 48.569 3,426
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF 67 -89 (57.001) 1,514
SANGAMO THERAPEUTICS INC COM 67 -12 (14.787) 10,557
MONMOUTH REAL ESTATE INVT CORP CL A 67 -12 (14.827) 5,825
GROCERY OUTLET HLDG CORP COM 67 -14 (17.667) 1,976
AMYRIS INC COM NEW 67 26 63.301 29,257
SMART GLOBAL HLDGS INC SHS 67 UNCH 3,005