EDELMAN FINANCIAL GROUP INC. Information

600 TRAVIS, HOUSTON, Texas, 77002, (713) 993-4610

Report Date: 03/31/2014

Position Statistics

Total Positions 1,043
New Positions 58
Increased Positions 270
Decreased Positions 270
Positions with Activity 540
Sold Out Positions 58
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.77%
Conglomerates 0.19%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 1.95%
Energy 39.74%
Financial 25.22%
Healthcare 4.62%
Services 11.51%
Technology 6.13%
Transportation 0.34%
Utilities 4.03%

1,043 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 145,314 2,005 1.40 1,428,283
MAIN STREET CAPITAL CORP COM 39,242 2,637 7.20 1,218,685
SPDR S&P 500 ETF TR TR UNIT 31,059 -10,316 (24.93) 157,971
OCCIDENTAL PETE CORP DEL COM 23,449 -920 (3.77) 233,366
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 18,306 -3,689 (16.77) 801,828
APPLE INC COM 15,261 781 5.40 160,272
ENTERPRISE PRODS PARTNERS L P COM 11,546 -904 (7.26) 148,726
MCDONALDS CORP COM 9,519 -409 (4.12) 94,843
CHEVRON CORP NEW COM 9,392 794 9.23 73,103
VERIZON COMMUNICATIONS INC COM 9,200 1,049 12.88 182,833
AMERICAN TOWER CORP NEW COM 8,098 1,726 27.10 88,369
BAXTER INTL INC COM 7,235 3,948 120.14 94,464
SUNCOR ENERGY INC NEW COM 6,939 1,458 26.60 168,428
FREEPORT-MCMORAN COPPER & GOLD COM 6,382 -627 (8.94) 164,855
AT&T INC COM 6,092 -298 (4.66) 170,355
LINCOLN ELEC HLDGS INC COM 5,309 New 78,800
OASIS PETE INC NEW COM 5,076 5,076 New 91,899
BB&T CORP COM 5,003 -257 (4.88) 126,057
JOHNSON & JOHNSON COM 4,687 -137 (2.84) 44,595
KINDER MORGAN INC DEL COM 4,599 -1,322 (22.33) 129,080


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