CONDOR CAPITAL MANAGEMENT Information

1973 WASHINGTON VALLEY ROAD, MARTINSVILLE, New Jersey, 08836, (732) 356-7323

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 9
Increased Positions 81
Decreased Positions 80
Positions with Activity 161
Sold Out Positions 4
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0.11%
Energy 2.21%
Financial 71.93%
Healthcare 5.27%
Services 6.34%
Technology 6.53%
Transportation 1.62%
Utilities 0.47%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 21,636 1,165 5.69 247,808
RYDEX ETF TRUST GUG S&P500 PU VA 18,583 1,026 5.84 358,603
SPDR S&P 500 ETF TR TR UNIT 17,287 730 4.41 86,673
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 15,173 1,262 9.07 173,096
VANGUARD INDEX FDS VALUE ETF 12,250 514 4.38 151,178
POWERSHARES ETF TRUST DYNM LRG CP VL 9,938 742 8.07 330,485
VANGUARD INDEX FDS GROWTH ETF 9,603 388 4.22 93,411
ISHARES TR CORE S&P SCP ETF 9,224 458 5.22 83,879
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,633 369 4.47 110,087
FIRST TR MID CAP CORE ALPHADEX COM SHS 8,519 364 4.46 166,124
VANGUARD INDEX FDS SMALL CP ETF 8,114 -86 (1.05) 71,079
APPLE INC COM 7,772 -189 (2.38) 66,338
VANGUARD INDEX FDS MCAP GR IDXVIP 6,961 228 3.39 69,572
SCHWAB STRATEGIC TR INTL EQTY ETF 6,532 261 4.16 225,793
RYDEX ETF TRUST GUG S&P500 PU GR 6,144 212 3.58 78,262
JOHNSON & JOHNSON COM 5,210 -20 (0.38) 52,032
SPDR INDEX SHS FDS S&PINTL MC ETF 5,149 145 2.89 178,562
RYDEX ETF TRUST GUG S&P MC400 PV 4,703 389 9.01 92,199
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,197 66 1.59 163,820
WISDOMTREE TR EUROPE HEDGED EQ 4,139 36 .88 68,658


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