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) 39

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.09%
Conglomerates 0.05%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 2.97%
Energy 12.26%
Financial 62.62%
Healthcare 3.69%
Services 5.9%
Technology 3.53%
Transportation 1.38%
Utilities 3.61%

281 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HATTERAS FINL CORP COM 211 19 9.92 11,630
ISHARES TR CORE S&P500 ETF 210 -318 (60.26) 1,055
NATIONAL GRID PLC SPON ADR NEW 199 25 14.54 2,758
FIFTH STREET FINANCE CORP COM 197 -12 (5.76) 21,269
KKR & CO L P DEL COM UNITS 182 -72 (28.19) 8,150
LILLY ELI & CO COM 180 -39 (17.88) 2,756
STONEMOR PARTNERS L P COM UNITS 179 26 17.05 6,908
NAVIOS MARITIME PARTNERS L P UNIT LPI 179 30 20.35 10,230
JOHNSON & JOHNSON COM 171 89 108.74 1,601
GENERAL ELECTRIC CO COM 170 102 148.75 6,689
QUALCOMM INC COM 169 86 104.62 2,257
INTEL CORP COM 160 27 19.96 4,597
UNION PAC CORP COM 145 145 New 1,340
MEDTRONIC INC COM 144 144 New 2,304
QR ENERGY LP UNIT LTD PRTNS 133 -68 (33.76) 6,670
ROYAL DUTCH SHELL PLC SPONS ADR A 131 -39 (22.84) 1,713
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 130 -39 (23.18) 2,900
WELLS FARGO & CO NEW COM 129 103 400 2,500
ILLINOIS TOOL WKS INC COM 121 104 610 1,420
ALTRIA GROUP INC COM 120 New 2,600