EDGE WEALTH MANAGEMENT LLC Information

805 3RD AVE 12TH FLOOR, NEW YORK, New York, 10022, (212) 682-0133

Report Date: 03/31/2014

Position Statistics

Total Positions 449
New Positions 104
Increased Positions 170
Decreased Positions 111
Positions with Activity 281
Sold Out Positions 45
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 7.29%
Conglomerates 0.19%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 9.76%
Energy 12.9%
Financial 16.59%
Healthcare 9.86%
Services 14.12%
Technology 15.5%
Transportation 0.07%
Utilities 10.72%

449 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 12,887 -229 (1.75) 229,068
AT&T INC COM 12,190 4,215 52.85 337,686
GENERAL ELECTRIC CO COM 11,855 1,248 11.77 453,862
REALTY INCOME CORP COM 11,689 11,689 New 273,232
INTEL CORP COM 10,168 1,687 19.90 377,557
CONAGRA FOODS INC COM 9,398 2,840 43.32 301,221
E M C CORP MASS COM 9,246 68 .74 346,292
PG&E CORP COM 9,032 8,995 24,193.25 197,990
BP PLC SPONSORED ADR 8,909 261 3.02 184,106
SOUTHERN CO COM 8,611 757 9.64 187,935
GENERAL DYNAMICS CORP COM 7,973 -465 (5.51) 73,702
WILLIAMS PARTNERS L P COM UNIT L P 7,838 -77 (0.97) 154,753
TRANSOCEAN LTD REG SHS 7,090 434 6.52 174,721
WEATHERFORD INTERNATIONAL LTD REG SHS 6,819 -1,042 (13.26) 374,643
JOHNSON & JOHNSON COM 6,776 1,037 18.07 68,619
PROCTER & GAMBLE CO COM 6,671 313 4.92 81,701
PHILIP MORRIS INTL INC COM 6,352 6,056 2,040.57 74,920
QUALCOMM INC COM 5,802 92 1.61 72,357
AETNA INC NEW COM 4,901 -212 (4.14) 70,142
KBR INC COM 4,421 303 7.35 169,117


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