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) 432

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.31%
Energy 3.41%
Financial 62.11%
Healthcare 9.83%
Services 7.83%
Technology 5.77%
Transportation 2.28%
Utilities 0.11%

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 23,770 5,362 29.13 111,600
VANGUARD INDEX FDS MCAP VL IDXVIP 22,415 -894 (3.84) 239,345
RYDEX ETF TRUST GUG S&P500 PU VA 21,497 1,212 5.97 384,562
WISDOMTREE TR EUROPE HEDGED EQ 14,900 8,918 149.07 223,727
POWERSHARES ETF TRUST DYNM LRG CP VL 13,509 2,713 25.13 424,486
JOHNSON & JOHNSON COM 10,948 5,720 109.40 108,024
VANGUARD INDEX FDS GROWTH ETF 9,445 -637 (6.32) 85,626
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,895 -99 (1.1) 108,574
VANGUARD INDEX FDS SMALL CP ETF 8,591 -60 (0.7) 69,590
PROCTER & GAMBLE CO COM 8,221 8,221 New 102,827
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 8,141 -8,346 (50.62) 87,651
VANGUARD INDEX FDS VALUE ETF 8,076 -4,794 (37.25) 93,526
APPLE INC COM 7,971 175 2.24 60,138
WALGREENS BOOTS ALLIANCE INC COM 7,911 7,911 New 91,510
VANGUARD INDEX FDS MCAP GR IDXVIP 6,791 -571 (7.76) 62,156
ISHARES TR CORE S&P SCP ETF 6,610 -3,259 (33.02) 56,063
RYDEX ETF TRUST GUG S&P500 PU GR 5,965 -547 (8.41) 71,085
FIRST TR MID CAP CORE ALPHADEX COM SHS 5,961 -3,355 (36.01) 107,293
3M CO COM 5,805 5,805 New 36,063
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,972 330 7.11 181,081


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