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) 659

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.72%
Conglomerates 0.19%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 1.91%
Energy 39.94%
Financial 25.05%
Healthcare 4.55%
Services 11.53%
Technology 6.21%
Transportation 0.35%
Utilities 4.07%

1,045 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA INTL HIGH DIVID EQTY INC COM -15 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -1 Sold Out 0
WYNN RESORTS LTD COM -137 Sold Out 0
XCEL ENERGY INC COM -92 Sold Out 0
ZAGG INC COM -2 Sold Out 0