EDELMAN FINANCIAL GROUP INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,045
New Positions 58
Increased Positions 270
Decreased Positions 271
Positions with Activity 541
Sold Out Positions 59
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 2.87%
Capital Goods 1.74%
Conglomerates 0.19%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 1.87%
Energy 39.83%
Financial 24.97%
Healthcare 4.57%
Services 11.73%
Technology 6.24%
Transportation 0.34%
Utilities 4.01%

1,045 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 147,470 2,035 1.40 1,428,283
MAIN STREET CAPITAL CORP COM 38,194 2,566 7.20 1,218,685
SPDR S&P 500 ETF TR TR UNIT 31,117 -10,335 (24.93) 157,971
OCCIDENTAL PETE CORP DEL COM 22,896 -898 (3.77) 233,366
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 18,530 -3,734 (16.77) 801,828
APPLE INC COM 15,731 805 5.40 160,272
ENTERPRISE PRODS PARTNERS L P COM 11,427 -895 (7.26) 148,726
CHEVRON CORP NEW COM 9,688 819 9.23 73,103
VERIZON COMMUNICATIONS INC COM 9,463 1,079 12.88 182,833
MCDONALDS CORP COM 9,100 -391 (4.12) 94,843
AMERICAN TOWER CORP NEW COM 8,506 1,813 27.10 88,369
BAXTER INTL INC COM 7,188 3,923 120.14 94,464
SUNCOR ENERGY INC NEW COM 7,054 1,482 26.60 168,428
FREEPORT-MCMORAN INC CL B 6,245 -613 (8.94) 164,855
AT&T INC COM 6,194 -303 (4.66) 170,355
LINCOLN ELEC HLDGS INC COM 5,399 New 78,800
OASIS PETE INC NEW COM 5,076 5,076 New 91,899
KINDER MORGAN INC DEL COM 4,815 -1,384 (22.33) 129,080
BB&T CORP COM 4,745 -243 (4.88) 126,057
INTERNATIONAL BUSINESS MACHS COM 4,716 231 5.16 24,307