CONDOR CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 172
New Positions 13
Increased Positions 82
Decreased Positions 75
Positions with Activity 157
Sold Out Positions 7
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 0.13%
Energy 2.61%
Financial 69.81%
Healthcare 5.06%
Services 6.5%
Technology 7.15%
Transportation 1.8%
Utilities 0.62%

172 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,831 894 5.98 80,367
VANGUARD INDEX FDS MCAP VL IDXVIP 14,840 470 3.27 172,122
RYDEX ETF TRUST GUG S&P500 PU VA 14,656 -47 (0.32) 273,734
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 12,712 378 3.07 144,173
VANGUARD INDEX FDS GROWTH ETF 11,472 531 4.85 115,438
VANGUARD INDEX FDS VALUE ETF 10,965 658 6.38 134,524
VANGUARD INDEX FDS SMALL CP ETF 8,663 1,428 19.75 76,118
POWERSHARES ETF TRUST DYNM LRG CP VL 8,566 187 2.23 278,755
VANGUARD INDEX FDS MCAP GR IDXVIP 8,135 308 3.93 84,845
ISHARES TR CORE S&P SCP ETF 8,061 298 3.84 74,436
FIRST TR MID CAP CORE ALPHADEX COM SHS 7,911 296 3.88 152,808
APPLE INC COM 7,885 -26 (0.33) 80,332
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,762 497 6.84 100,890
SCHWAB STRATEGIC TR INTL EQTY ETF 6,778 956 16.42 206,456
RYDEX ETF TRUST GUG S&P500 PU GR 5,723 131 2.35 73,358
SPDR INDEX SHS FDS S&PINTL MC ETF 5,606 648 13.08 165,512
JOHNSON & JOHNSON COM 5,411 -23 (0.41) 52,889
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,290 303 7.60 151,098
RYDEX ETF TRUST GUG S&P MC400 PV 4,027 62 1.57 76,498
WISDOMTREE TR EUROPE HEDGED EQ 3,720 -32 (0.85) 64,541