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) 78

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 1.71%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 3.36%
Energy 8.32%
Financial 46.83%
Healthcare 6.89%
Services 13.98%
Technology 10.23%
Transportation 1.03%
Utilities 1.48%

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 4,874 187 4.00 435,565
KAYNE ANDERSON MLP INVT CO COM 4,280 115 2.77 108,617
EXXON MOBIL CORP COM 3,902 -72 (1.82) 42,515
NUVEEN ENERGY MLP TOTL RTRNFD COM 3,633 63 1.77 178,449
ISHARES EM MKTS DIV ETF 3,607 338 10.35 82,513
TEMPLETON GLOBAL INCOME FD COM 2,135 123 6.10 272,984
ISHARES TR CORE US AGGBD ET 2,087 285 15.83 18,862
CHAMBERS STR PPTYS COM 1,924 -113 (5.53) 246,719
ISHARES INTL SEL DIV ETF 1,665 242 16.97 48,268
VERISK ANALYTICS INC CL A 1,511 1,511 New 25,210
HEALTH CARE REIT INC COM 1,290 91 7.56 18,957
HCP INC COM 1,225 85 7.50 28,543
REALTY INCOME CORP COM 1,193 48 4.17 27,014
APPLE INC COM 1,172 24 2.13 11,751
GILEAD SCIENCES INC COM 1,071 32 3.10 10,482
WISDOMTREE TR DEFA EQT INC ETF 906 -84 (8.48) 20,851
INTEL CORP COM 881 37 4.33 27,901
FISERV INC COM 868 32 3.80 13,805
ACTAVIS PLC SHS 845 13 1.61 3,726
UNION PAC CORP COM 804 -7 (0.83) 7,570