CAPITAL WEALTH PLANNING, LLC Information

840 111TH STREET, NAPLES, Florida, 34108, (239) 290-2100

Report Date: 03/31/2014

Position Statistics

Total Positions 140
New Positions 93
Increased Positions 108
Decreased Positions 28
Positions with Activity 136
Sold Out Positions 23
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 0.58%
Conglomerates 0.13%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 13.05%
Energy 25.6%
Financial 25.92%
Healthcare 2.4%
Services 8.48%
Technology 11.57%
Transportation 9.05%
Utilities 1.16%

140 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 44,092 34,300 350.31 425,844
WELLS FARGO & CO NEW COM 20,024 3,567 21.67 389,949
UNITED PARCEL SERVICE INC CL B 13,622 -2,821 (17.16) 130,381
SPDR S&P 500 ETF TR TR UNIT 13,558 10,875 405.40 68,406
UNION PAC CORP COM 8,522 8,522 New 82,852
APPLE INC COM 7,281 7,281 New 76,867
PHILIP MORRIS INTL INC COM 6,409 6,409 New 75,068
MICROSOFT CORP COM 6,386 5,567 679.98 142,455
KELLOGG CO COM 6,296 6,296 New 95,000
LOWES COS INC COM 5,949 5,949 New 124,486
FEDERATED INVS INC PA CL B 5,377 5,377 New 179,897
CHEVRON CORP NEW COM 4,857 3,220 196.74 36,632
PEPSICO INC COM 4,666 4,666 New 52,325
HOME DEPOT INC COM 3,754 1,241 49.38 46,606
ROYAL BK CDA MONTREAL QUE COM 3,696 3,696 New 50,000
FIFTH THIRD BANCORP COM 3,676 3,676 New 177,577
INTERNATIONAL BUSINESS MACHS COM 3,183 3,183 New 16,399
PROCTER & GAMBLE CO COM 3,139 1,263 67.30 39,189
WAL-MART STORES INC COM 3,034 3,034 New 39,583
JPMORGAN CHASE & CO COM 2,934 2,342 395.16 50,011


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