ADVOCACY WEALTH MANAGEMENT SERVICES, LLC Information

3350 RIVERWOOD PARKWAY, ATLANTA, Georgia, 30339, (404) 262-9283

Report Date: 09/30/2013

Position Statistics

Total Positions 281
New Positions 75
Increased Positions 140
Decreased Positions 40
Positions with Activity 180
Sold Out Positions 0
Total Mkt Value (in $ millions) 40

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.2%
Conglomerates 0.05%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 2.89%
Energy 12.19%
Financial 62.79%
Healthcare 3.66%
Services 5.84%
Technology 3.51%
Transportation 1.43%
Utilities 3.54%

281 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINN ENERGY LLC UNIT LTD LIAB 217 -58 (21.14) 7,093
ISHARES TR CORE S&P500 ETF 212 -321 (60.26) 1,055
FIFTH STREET FINANCE CORP COM 208 -13 (5.76) 21,269
NAVIOS MARITIME PARTNERS L P UNIT LPI 204 34 20.35 10,230
NATIONAL GRID PLC SPON ADR NEW 201 25 14.54 2,758
KKR & CO L P DEL COM UNITS 185 -73 (28.19) 8,150
LILLY ELI & CO COM 180 -39 (17.88) 2,756
STONEMOR PARTNERS L P COM UNITS 178 26 17.05 6,908
GENERAL ELECTRIC CO COM 173 103 148.75 6,689
QUALCOMM INC COM 170 87 104.62 2,257
JOHNSON & JOHNSON COM 167 87 108.74 1,601
INTEL CORP COM 159 26 19.96 4,597
MEDTRONIC INC COM 150 150 New 2,304
UNION PAC CORP COM 143 143 New 1,340
QR ENERGY LP UNIT LTD PRTNS 138 -70 (33.76) 6,670
ROYAL DUTCH SHELL PLC SPONS ADR A 133 -39 (22.84) 1,713
WELLS FARGO & CO NEW COM 129 103 400 2,500
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 129 -39 (23.18) 2,900
ILLINOIS TOOL WKS INC COM 125 108 610 1,420
NORTHERN TIER ENERGY LP COM UN REPR PART 118 -16 (11.82) 4,850