CORDASCO FINANCIAL NETWORK Information

1717 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 558-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 314
New Positions 14
Increased Positions 31
Decreased Positions 81
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.26%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 5.16%
Energy 9.33%
Financial 42.82%
Healthcare 6.79%
Services 10.04%
Technology 3.21%
Transportation 0.05%
Utilities 12.51%

314 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN EQUITY PREM INCOME FD COM 6,631 945 16.62 506,217
RYDEX ETF TRUST GUG S&P500 PU GR 6,548 1,079 19.72 83,297
ROYCE VALUE TR INC COM 4,232 369 9.56 278,402
LOCKHEED MARTIN CORP COM 3,809 -186 (4.65) 21,494
MERCK & CO INC NEW COM 3,150 -95 (2.92) 52,517
ENTERPRISE PRODS PARTNERS L P COM 3,100 -115 (3.56) 77,144
LILLY ELI & CO COM 3,023 -120 (3.81) 45,945
LORILLARD INC COM 2,994 -123 (3.96) 50,272
ALTRIA GROUP INC COM 2,970 -103 (3.35) 66,951
MICROCHIP TECHNOLOGY INC COM 2,889 -104 (3.47) 60,107
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,857 -111 (3.75) 49,003
ENBRIDGE ENERGY PARTNERS L P COM 2,707 2,707 New 74,120
PPL CORP COM 2,552 -165 (6.08) 76,175
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,458 -76 (3) 41,792
CHEVRON CORP NEW COM 2,373 -63 (2.58) 18,989
DARDEN RESTAURANTS INC COM 2,362 -98 (3.98) 47,676
BANK N S HALIFAX COM 2,346 -83 (3.41) 35,206
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,289 -70 (2.96) 24,652
AMERICAN ELEC PWR INC COM 2,271 -50 (2.14) 42,352
VANGUARD INDEX FDS MCAP VL IDXVIP 2,254 703 45.31 25,890