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Institutional Investment Manager
Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC (CIK: 0001536755) incorporated in West Virginia, located at 373 Timberline Parkway, Vienna, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 242 holdings with a total value of $85,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 30 3,000 0.00%
202 EQUITY COMWLTH COM SH BEN INT 125 3,000 0.00%
203 TRINITY INDS INC 150 3,000 0.00%
204 NEWMONT CORP 198 3,000 0.00%
205 LEGACY RESVS LP 621 3,000 0.00%
206 NEUBERGER BERMAN RE ES SEC FD 704 3,000 0.00%
207 AMBAC FINL GROUP INC 177 3,000 0.00%
208 MARATHON PETE CORP 50 2,000 0.00%
209 METLIFE INC 49 2,000 0.00%
210 CHEMOURS CO 381 2,000 0.00%
211 LINN CO LLC 810 2,000 0.00%
212 ISHARES TR 19 2,000 0.00%
213 Dominion Resources Black Warri 1,140 2,000 0.00%
214 NUVEEN OHIO QUALITY INCOME M 112 2,000 0.00%
215 AMEREN CORP 50 2,000 0.00%
216 FIDELITY NATIONAL FINANCIAL 47 2,000 0.00%
217 VISA INC 32 2,000 0.00%
218 PPL CORP 48 2,000 0.00%
219 HECLA MNG CO 1,040 2,000 0.00%
220 CARDINAL HEALTH INC 25 2,000 0.00%
221 PIER 1 IMPORTS INC 300 2,000 0.00%
222 MARATHON OIL CORP 50 1,000 0.00%
223 HALLIBURTON CO 16 1,000 0.00%
224 GENERAL MTRS CO 34 1,000 0.00%
225 LINN ENERGY LLC UNIT LTD LIAB 203 1,000 0.00%
226 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
227 CONAGRA BRANDS INC 25 1,000 0.00%
228 DOW CHEM CO 13 1,000 0.00%
229 SIFY TECHNOLOGIES LTD 800 1,000 0.00%
230 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 39 1,000 0.00%
231 OCATA THERAPEUTICS INC 300 1,000 0.00%
232 GILEAD SCIENCES INC 10 1,000 0.00%
233 TALEN ENERGY CORP COM 5 0 0.00%
234 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
235 Alcatel Lucent Adr 97 0 0.00%
236 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
237 GENERAL MTRS CO 34 0 0.00%
238 REMY INTL INC NEW 2 0 0.00%
239 ACTIVISION BLIZZARD INC 13 0 0.00%
240 ANNALY CAP MGMT INC 45 0 0.00%
241 HALYARD HEALTH INC 6 0 0.00%
242 J ALEXANDERS HLDGS INC COM 2 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007264, filed 2015.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.