CONDOR CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 204
New Positions 7
Increased Positions 122
Decreased Positions 43
Positions with Activity 165
Sold Out Positions 9
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 3.98%
Energy 2.85%
Financial 61.96%
Healthcare 9.93%
Services 7.15%
Technology 6.56%
Transportation 2%
Utilities 0.09%

204 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 22,240 1,164 5.52 118,329
VANGUARD INDEX FDS MCAP VL IDXVIP 18,840 119 .64 240,184
RYDEX ETF TRUST GUG S&P500 PU VA 17,948 584 3.36 397,704
WISDOMTREE TR EUROPE HEDGED EQ 13,483 2,426 21.94 273,206
JOHNSON & JOHNSON COM 11,987 194 1.65 119,226
VANGUARD INDEX FDS GROWTH ETF 11,650 3,519 43.28 121,546
POWERSHARES ETF TRUST DYNM LRG CP VL 10,481 -1,289 (10.95) 380,587
PROCTER & GAMBLE CO COM 7,899 -467 (5.58) 97,275
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7,677 683 9.77 97,015
VANGUARD INDEX FDS VALUE ETF 7,327 195 2.73 96,403
VANGUARD INDEX FDS SMALL CP ETF 6,986 179 2.64 70,830
WALGREENS BOOTS ALLIANCE INC COM 6,882 New 91,510
RYDEX ETF TRUST GUG S&P500 PU GR 6,537 1,595 32.28 92,843
APPLE INC COM 5,771 55 .96 61,380
VANGUARD INDEX FDS MCAP GR IDXVIP 5,542 166 3.09 62,907
ISHARES TR CORE S&P SCP ETF 5,340 17 .32 53,720
3M CO COM 5,260 -275 (4.97) 34,272
WISDOMTREE TR JAPN HEDGE EQT 4,697 1,378 41.53 107,555
FIRST TR MID CAP CORE ALPHADEX COM SHS 4,626 29 .62 106,155
ABBVIE INC COM 4,000 .00 75,301


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