EDELMAN FINANCIAL GROUP INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,059
New Positions 73
Increased Positions 356
Decreased Positions 173
Positions with Activity 529
Sold Out Positions 41
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.96%
Conglomerates 0.38%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 1.93%
Energy 34.42%
Financial 31.14%
Healthcare 4.66%
Services 12.03%
Technology 5.84%
Transportation 0.41%
Utilities 3.4%

1,059 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -7 Sold Out 0
PREMIER EXIBITIONS INC COM -4 Sold Out 0
RADNET INC COM -67 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -5 Sold Out 0
REACHLOCAL INC COM -55 Sold Out 0
SANCHEZ ENERGY CORP COM -1,509 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -3,523 Sold Out 0
SIEMENS A G SPONSORED ADR -984 Sold Out 0
SPDR INDEX SHS FDS MIDEAST AFRICA -2 Sold Out 0
STONEMOR PARTNERS L P COM UNITS -8 Sold Out 0
TEMPLETON RUS AND EAST EUR FD COM -4 Sold Out 0
TERRENO RLTY CORP COM -28 Sold Out 0
TRAVELERS COMPANIES INC COM -193 Sold Out 0
VALE S A ADR -1 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -267 Sold Out 0
WELLS FARGO ADVANTAGE UTILS COM -21 Sold Out 0
WESTERN REFNG INC COM -23 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -3 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -33 Sold Out 0