CONDOR CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 13
Increased Positions 90
Decreased Positions 76
Positions with Activity 166
Sold Out Positions 8
Total Mkt Value (in $ millions) 360

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.12%
Energy 2.52%
Financial 71.23%
Healthcare 5.01%
Services 6.13%
Technology 6.55%
Transportation 1.78%
Utilities 0.57%

178 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 20,415 5,428 36.22 234,465
RYDEX ETF TRUST GUG S&P500 PU VA 18,451 3,544 23.77 338,804
SPDR S&P 500 ETF TR TR UNIT 16,661 531 3.30 83,015
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 14,332 1,312 10.08 158,698
VANGUARD INDEX FDS VALUE ETF 12,096 861 7.66 144,829
POWERSHARES ETF TRUST DYNM LRG CP VL 9,535 844 9.71 305,820
VANGUARD INDEX FDS GROWTH ETF 9,098 -2,619 (22.36) 89,632
ISHARES TR CORE S&P SCP ETF 8,626 572 7.10 79,718
FIRST TR MID CAP CORE ALPHADEX COM SHS 8,358 327 4.07 159,027
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,293 353 4.45 105,380
VANGUARD INDEX FDS SMALL CP ETF 8,249 -492 (5.63) 71,833
SCHWAB STRATEGIC TR INTL EQTY ETF 6,933 330 5.00 216,783
APPLE INC COM 6,860 -1,250 (15.41) 67,952
VANGUARD INDEX FDS MCAP GR IDXVIP 6,640 -1,732 (20.69) 67,291
RYDEX ETF TRUST GUG S&P500 PU GR 5,968 174 3.00 75,558
SPDR INDEX SHS FDS S&PINTL MC ETF 5,715 264 4.85 173,543
JOHNSON & JOHNSON COM 5,641 -71 (1.24) 52,232
RYDEX ETF TRUST GUG S&P MC400 PV 4,516 431 10.56 84,575
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,395 277 6.72 161,251
WISDOMTREE TR EUROPE HEDGED EQ 4,003 207 5.46 68,062


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