CONDOR CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 35
Increased Positions 120
Decreased Positions 76
Positions with Activity 196
Sold Out Positions 12
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.36%
Energy 3.29%
Financial 62.21%
Healthcare 10.09%
Services 7.81%
Technology 5.65%
Transportation 2.2%
Utilities 0.1%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 23,136 5,219 29.13 111,600
VANGUARD INDEX FDS MCAP VL IDXVIP 21,833 -871 (3.84) 239,345
RYDEX ETF TRUST GUG S&P500 PU VA 20,720 1,168 5.97 384,562
WISDOMTREE TR EUROPE HEDGED EQ 13,873 8,303 149.07 223,727
POWERSHARES ETF TRUST DYNM LRG CP VL 13,100 2,631 25.13 424,486
JOHNSON & JOHNSON COM 10,634 5,556 109.40 108,024
VANGUARD INDEX FDS GROWTH ETF 9,231 -623 (6.32) 85,626
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,609 -96 (1.1) 108,574
VANGUARD INDEX FDS SMALL CP ETF 8,446 -59 (0.7) 69,590
PROCTER & GAMBLE CO COM 8,219 8,219 New 102,827
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 7,909 -8,108 (50.62) 87,651
WALGREENS BOOTS ALLIANCE INC COM 7,852 7,852 New 91,510
VANGUARD INDEX FDS VALUE ETF 7,847 -4,658 (37.25) 93,526
APPLE INC COM 7,604 167 2.24 60,138
VANGUARD INDEX FDS MCAP GR IDXVIP 6,643 -559 (7.76) 62,156
ISHARES TR CORE S&P SCP ETF 6,597 -3,253 (33.02) 56,063
RYDEX ETF TRUST GUG S&P500 PU GR 5,813 -533 (8.41) 71,085
FIRST TR MID CAP CORE ALPHADEX COM SHS 5,775 -3,249 (36.01) 107,293
3M CO COM 5,603 5,603 New 36,063
ABBVIE INC COM 5,129 5,129 New 75,200