ENDURANCE WEALTH MANAGEMENT, INC. Information

101 DYER STREET 4TH FLOOR, PROVIDENCE, Rhode Island, 02903, (18) 540-0993

Report Date: 03/31/2016

Position Statistics

Total Positions 542
New Positions 12
Increased Positions 54
Decreased Positions 145
Positions with Activity 199
Sold Out Positions 30
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 6.03%
Energy 7.73%
Financial 29.21%
Healthcare 9.8%
Services 14.28%
Technology 17.36%
Transportation 0.74%
Utilities 7.46%

542 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 28,206 -175 (0.62) 1,588,182
ISHARES TR 1-3 YR CR BD ETF 21,896 350 1.62 207,311
QUALCOMM INC COM 18,216 -3,032 (14.27) 360,573
ISHARES TR MSCI EAFE ETF 16,094 -93 (0.57) 275,433
COMCAST CORP NEW CL A 12,039 -491 (3.92) 198,146
HOME DEPOT INC COM 10,854 -550 (4.83) 81,069
EXXON MOBIL CORP COM 10,358 -130 (1.24) 117,176
BIG LOTS INC COM 9,948 509 5.39 216,916
METTLER TOLEDO INTERNATIONAL COM 9,929 -447 (4.31) 27,739
VANGUARD INDEX FDS S&P 500 ETF SHS 9,773 -2,832 (22.47) 51,650
UNIVERSAL DISPLAY CORP COM 9,755 -316 (3.14) 167,298
CVS HEALTH CORP COM 9,726 94 .97 96,772
GENERAL ELECTRIC CO COM 9,702 -339 (3.37) 315,507
THERMO FISHER SCIENTIFIC INC COM 9,226 585 6.77 63,959
JPMORGAN CHASE & CO COM 9,077 -58 (0.64) 143,623
EDWARDS LIFESCIENCES CORP COM 8,486 -193 (2.22) 79,898
APPLE INC COM 8,417 25 .30 89,795
HUNTINGTON BANCSHARES INC COM 8,211 89 1.09 816,190
BANK AMER CORP COM 8,087 -1,472 (15.4) 555,424
ORACLE CORP COM 7,787 -137 (1.74) 195,369