ARIS WEALTH SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 78
Decreased Positions 21
Positions with Activity 99
Sold Out Positions 3
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 3.36%
Energy 8.35%
Financial 46.66%
Healthcare 6.97%
Services 13.96%
Technology 10.3%
Transportation 1.03%
Utilities 1.49%

108 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE RISK MNGD DIV EQTY COM 4,926 189 4.00 435,565
KAYNE ANDERSON MLP INVT CO COM 4,293 116 2.77 108,617
EXXON MOBIL CORP COM 3,959 -74 (1.82) 42,515
NUVEEN ENERGY MLP TOTL RTRNFD COM 3,646 63 1.77 178,449
ISHARES EM MKTS DIV ETF 3,579 336 10.35 82,513
TEMPLETON GLOBAL INCOME FD COM 2,137 123 6.10 272,984
ISHARES TR CORE US AGGBD ET 2,084 285 15.83 18,862
CHAMBERS STR PPTYS COM 1,922 -112 (5.53) 246,719
ISHARES INTL SEL DIV ETF 1,676 243 16.97 48,268
VERISK ANALYTICS INC CL A 1,530 1,530 New 25,210
HEALTH CARE REIT INC COM 1,294 91 7.56 18,957
HCP INC COM 1,216 85 7.50 28,543
APPLE INC COM 1,210 25 2.13 11,751
REALTY INCOME CORP COM 1,209 48 4.17 27,014
GILEAD SCIENCES INC COM 1,112 33 3.10 10,482
WISDOMTREE TR DEFA EQT INC ETF 907 -84 (8.48) 20,851
INTEL CORP COM 900 37 4.33 27,901
FISERV INC COM 886 32 3.80 13,805
ACTAVIS PLC SHS 862 14 1.61 3,726
UNION PAC CORP COM 809 -7 (0.83) 7,570