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) 131

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 3.23%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 5.05%
Energy 9.41%
Financial 43.08%
Healthcare 6.61%
Services 9.97%
Technology 3.17%
Transportation 0.05%
Utilities 12.42%

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 6,677 952 16.62 506,217
RYDEX ETF TRUST GUG S&P500 PU GR 6,645 1,095 19.72 83,297
ROYCE VALUE TR INC COM 4,379 382 9.56 278,402
LOCKHEED MARTIN CORP COM 3,796 -185 (4.65) 21,494
MERCK & CO INC NEW COM 3,162 -95 (2.92) 52,517
ENTERPRISE PRODS PARTNERS L P COM 3,081 -114 (3.56) 77,144
LORILLARD INC COM 3,000 -124 (3.96) 50,272
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,911 -113 (3.75) 49,003
LILLY ELI & CO COM 2,886 -114 (3.81) 45,945
MICROCHIP TECHNOLOGY INC COM 2,874 -103 (3.47) 60,107
ALTRIA GROUP INC COM 2,870 -99 (3.35) 66,951
ENBRIDGE ENERGY PARTNERS L P COM 2,691 2,691 New 74,120
PPL CORP COM 2,585 -167 (6.08) 76,175
CHEVRON CORP NEW COM 2,435 -64 (2.58) 18,989
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,385 -74 (3) 41,792
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,361 -72 (2.96) 24,652
BANK N S HALIFAX COM 2,330 -82 (3.41) 35,206
DARDEN RESTAURANTS INC COM 2,270 -94 (3.98) 47,676
VANGUARD INDEX FDS MCAP VL IDXVIP 2,265 706 45.31 25,890
AMERICAN ELEC PWR INC COM 2,213 -48 (2.14) 42,352