ARIS WEALTH SERVICES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 71
Decreased Positions 24
Positions with Activity 95
Sold Out Positions 6
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 5.55%
Energy 13.59%
Financial 31.84%
Healthcare 8.12%
Services 14.83%
Technology 13.01%
Transportation 1.47%
Utilities 1.33%

104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,086 184 3.75 50,648
EATON VANCE RISK MNGD DIV EQTY COM 4,381 213 5.12 388,742
KAYNE ANDERSON MLP INVT CO COM 3,713 31 .83 100,567
NUVEEN ENERGY MLP TOTL RTRNFD COM 3,072 110 3.70 157,718
CHAMBERS STR PPTYS COM 2,880 378 15.13 373,996
HEALTH CARE REIT INC COM 974 69 7.59 15,725
REALTY INCOME CORP COM 956 52 5.81 22,810
JPMORGAN CHASE & CO COM 953 102 11.96 17,252
HCP INC COM 940 112 13.57 23,199
GENERAL ELECTRIC CO COM 854 26 3.17 32,138
ACTAVIS PLC SHS 854 -9 (1.05) 4,324
CONSTELLATION BRANDS INC CL A 852 -68 (7.39) 10,547
APPLE INC COM 839 4 .50 1,598
HARMAN INTL INDS INC COM 769 21 2.82 7,285
VERIZON COMMUNICATIONS INC COM 749 23 3.13 15,730
CVS CAREMARK CORPORATION COM 737 14 1.92 9,995
GILEAD SCIENCES INC COM 712 -7 (1.04) 10,174
LOWES COS INC COM 685 24 3.63 14,628
UNION PAC CORP COM 677 -87 (11.43) 3,572
AMERIPRISE FINL INC COM 677 -14 (2.04) 6,383