CORDASCO FINANCIAL NETWORK Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 327
New Positions 23
Increased Positions 75
Decreased Positions 86
Positions with Activity 161
Sold Out Positions 29
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.32%
Conglomerates 0.01%
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 5.37%
Energy 9.57%
Financial 44.02%
Healthcare 6.61%
Services 10.23%
Technology 3.08%
Transportation 0.08%
Utilities 11.05%

327 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN EQUITY PREM INCOME FD COM 7,377 746 11.24 563,130
RYDEX ETF TRUST GUG S&P500 PU GR 7,313 610 9.10 90,873
ROYCE VALUE TR INC COM 4,319 51 1.19 281,708
LOCKHEED MARTIN CORP COM 3,967 -98 (2.42) 20,974
ALTRIA GROUP INC COM 3,299 -30 (0.9) 66,349
LORILLARD INC COM 3,109 -51 (1.63) 49,453
MERCK & CO INC NEW COM 3,095 -43 (1.36) 51,802
LILLY ELI & CO COM 3,036 -57 (1.83) 45,103
ENTERPRISE PRODS PARTNERS L P COM 2,967 -68 (2.23) 75,425
ENBRIDGE ENERGY PARTNERS L P COM 2,870 -50 (1.72) 72,844
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,791 -50 (1.76) 41,057
MICROCHIP TECHNOLOGY INC COM 2,643 -65 (2.38) 58,674
PPL CORP COM 2,634 -51 (1.89) 74,733
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,617 -54 (2.02) 48,011
DARDEN RESTAURANTS INC COM 2,607 -57 (2.13) 46,663
VANGUARD INDEX FDS MCAP VL IDXVIP 2,471 132 5.63 27,348
AMERICAN ELEC PWR INC COM 2,366 -34 (1.42) 41,752
BCE INC COM NEW 2,259 -36 (1.56) 48,028
BANK N S HALIFAX COM 2,184 -16 (0.74) 34,945
NATIONAL RETAIL PPTYS INC COM 2,170 -34 (1.54) 57,090