CONCERT WEALTH MANAGEMENT INC. Information

1900 THE ALAMEDA, SAN JOSE, California, 95126, (408) 856-6310

Report Date: 06/30/2014

Position Statistics

Total Positions 597
New Positions 36
Increased Positions 274
Decreased Positions 264
Positions with Activity 538
Sold Out Positions 43
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 14.32%
Conglomerates 0.03%
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.18%
Energy 3.37%
Financial 31.59%
Healthcare 3.59%
Services 4.46%
Technology 32.64%
Transportation 4.33%
Utilities 1.01%

597 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 187,890 New 6,031,786
D R HORTON INC COM 96,073 29 .03 4,456,073
UNITED PARCEL SERVICE INC CL B 25,195 4,736 23.15 259,045
APPLE INC COM 19,601 -504 (2.51) 200,684
SPDR S&P 500 ETF TR TR UNIT 16,507 3,761 29.51 87,584
CHEVRON CORP NEW COM 5,899 -54 (0.9) 52,763
POWERSHARES QQQ TRUST UNIT SER 1 5,211 -1,142 (17.98) 56,031
GENERAL ELECTRIC CO COM 4,857 -235 (4.62) 195,692
STARBUCKS CORP COM 4,547 -34 (0.75) 61,826
DAVITA HEALTHCARE PARTNERS INC COM 4,277 -1 (0.01) 58,794
MICROSOFT CORP COM 4,177 27 .65 95,740
QUALCOMM INC COM 3,981 -194 (4.65) 54,959
VERIZON COMMUNICATIONS INC COM 3,669 36 .99 76,316
POWERSHARES ETF TRUST DYN PHRMA PORT 3,487 -83 (2.33) 56,308
FACEBOOK INC CL A 3,169 69 2.23 41,721
EXXON MOBIL CORP COM 3,041 18 .58 33,338
SELECT SECTOR SPDR TR TECHNOLOGY 2,957 -157 (5.04) 78,532
ISHARES TR RUSSELL 2000 ETF 2,880 -1,002 (25.82) 26,800
BOEING CO COM 2,820 41 1.48 22,884
ISHARES TR CORE S&P500 ETF 2,806 -9,559 (77.31) 14,784