CONDOR CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 14
Increased Positions 91
Decreased Positions 76
Positions with Activity 167
Sold Out Positions 8
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.11%
Energy 2.33%
Financial 71.11%
Healthcare 5.17%
Services 6.16%
Technology 6.61%
Transportation 1.79%
Utilities 0.56%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 20,291 5,395 36.22 234,465
RYDEX ETF TRUST GUG S&P500 PU VA 17,987 3,455 23.77 338,804
SPDR S&P 500 ETF TR TR UNIT 16,471 525 3.30 83,015
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 13,938 1,276 10.08 158,698
VANGUARD INDEX FDS VALUE ETF 11,780 838 7.66 144,829
POWERSHARES ETF TRUST DYNM LRG CP VL 9,196 814 9.71 305,820
VANGUARD INDEX FDS GROWTH ETF 9,058 -2,608 (22.36) 89,632
ISHARES TR CORE S&P SCP ETF 8,700 576 7.10 79,718
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,192 349 4.45 105,380
VANGUARD INDEX FDS SMALL CP ETF 8,164 -487 (5.63) 71,833
FIRST TR MID CAP CORE ALPHADEX COM SHS 8,139 318 4.07 159,027
APPLE INC COM 7,253 -1,321 (15.41) 67,952
VANGUARD INDEX FDS MCAP GR IDXVIP 6,604 -1,723 (20.69) 67,291
SCHWAB STRATEGIC TR INTL EQTY ETF 6,588 314 5.00 216,783
RYDEX ETF TRUST GUG S&P500 PU GR 5,863 171 3.00 75,558
JOHNSON & JOHNSON COM 5,473 -69 (1.24) 52,232
SPDR INDEX SHS FDS S&PINTL MC ETF 5,435 252 4.85 173,543
RYDEX ETF TRUST GUG S&P MC400 PV 4,396 420 10.56 84,575
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,267 269 6.72 161,251
WISDOMTREE TR EUROPE HEDGED EQ 3,777 195 5.46 68,062