CONSTELLATION WEALTH ADVISORS, LLC Information

505 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 697-2500

Report Date: 06/30/2014

Position Statistics

Total Positions 225
New Positions 40
Increased Positions 96
Decreased Positions 100
Positions with Activity 196
Sold Out Positions 29
Total Mkt Value (in $ millions) 897

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.2%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 5.45%
Energy 5.66%
Financial 53.33%
Healthcare 9.86%
Services 12.05%
Technology 4.75%
Transportation 1.75%
Utilities 0.21%

225 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 152,915 -57,410 (27.3) 769,809
WISDOMTREE TR JAPN HEDGE EQT 83,363 11,832 16.54 1,674,622
RYDEX ETF TRUST GUG S&P500 EQ WT 37,920 1,114 3.03 492,919
ISHARES RUS 1000 GRW ETF 37,391 1,124 3.10 407,892
JOHNSON & JOHNSON COM 20,396 1,230 6.42 199,586
MERCK & CO INC NEW COM 15,293 686 4.70 263,166
VANGUARD INDEX FDS S&P 500 ETF SHS 14,799 -469 (3.07) 81,246
KROGER CO COM 14,644 618 4.41 291,880
EATON VANCE TXMGD GL BUYWR OPP COM 13,896 634 4.78 1,078,896
BANK NEW YORK MELLON CORP COM 13,669 -230 (1.66) 349,319
AMERICAN INTL GROUP INC COM NEW 13,065 631 5.08 237,455
PROCTER & GAMBLE CO COM 12,497 502 4.19 156,230
PEPSICO INC COM 12,117 -4,220 (25.83) 133,414
COVIDIEN PLC SHS 11,786 143 1.23 131,997
DEVON ENERGY CORP NEW COM 11,578 551 5 147,495
WAL-MART STORES INC COM 11,510 -4,975 (30.18) 149,504
ARCHER DANIELS MIDLAND CO COM 11,486 510 4.65 237,846
ABBOTT LABS COM 10,977 -1,989 (15.34) 255,468
GENERAL ELECTRIC CO COM 10,701 1,032 10.67 413,019
AT&T INC COM 10,572 17 .17 294,651