ARIS WEALTH SERVICES, INC. Information

270 WALKER DRIVE, STATE COLLEGE, Pennsylvania, 16804-1318, (814) 231-3710

Report Date: 06/30/2014

Position Statistics

Total Positions 107
New Positions 14
Increased Positions 80
Decreased Positions 20
Positions with Activity 100
Sold Out Positions 4
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.33%
Energy 9.1%
Financial 45.69%
Healthcare 6.88%
Services 14.06%
Technology 10.59%
Transportation 1.07%
Utilities 1.37%

107 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE RISK MNGD DIV EQTY COM 4,904 262 5.63 418,828
KAYNE ANDERSON MLP INVT CO COM 4,259 118 2.85 105,690
EXXON MOBIL CORP COM 4,148 -286 (6.44) 43,305
NUVEEN ENERGY MLP TOTL RTRNFD COM 3,803 171 4.71 175,344
ISHARES EM MKTS DIV ETF 3,594 548 17.99 74,771
TEMPLETON GLOBAL INCOME FD COM 2,079 349 20.21 257,301
CHAMBERS STR PPTYS COM 1,969 -851 (30.17) 261,154
ISHARES TR CORE US AGGBD ET 1,769 -62 (3.38) 16,284
ISHARES INTL SEL DIV ETF 1,552 196 14.44 41,264
APPLE INC COM 1,170 83 7.64 11,506
HEALTH CARE REIT INC COM 1,115 64 6.04 17,624
REALTY INCOME CORP COM 1,102 67 6.49 25,933
WISDOMTREE TR DEFA EQT INC ETF 1,084 -51 (4.52) 22,783
HCP INC COM 1,077 83 8.31 26,552
GILEAD SCIENCES INC COM 1,054 10 .98 10,167
INTEL CORP COM 926 69 8.11 26,744
FISERV INC COM 864 83 10.68 13,300
ACTAVIS PLC SHS 859 -35 (3.96) 3,667
UNION PAC CORP COM 817 1 .07 7,633
HARMAN INTL INDS INC COM 770 -3 (0.43) 6,926


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