ENDURANCE WEALTH MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 7
Increased Positions 70
Decreased Positions 60
Positions with Activity 130
Sold Out Positions 5
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 4.57%
Energy 10.49%
Financial 17.92%
Healthcare 7.07%
Services 13.18%
Technology 20.79%
Transportation 0.54%
Utilities 13.86%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 51,178 272 .53 1,429,942
QUALCOMM INC COM 37,933 -1,689 (4.26) 469,639
AKAMAI TECHNOLOGIES INC COM 13,619 479 3.65 224,402
COMCAST CORP NEW CL A 12,269 23 .19 224,174
BIG LOTS INC COM 11,821 2,483 26.59 260,078
GENERAL ELECTRIC CO COM 11,530 56 .49 438,079
EXXON MOBIL CORP COM 11,492 -56 (0.48) 110,979
BANK OF AMERICA CORPORATION COM 11,303 574 5.36 724,561
ISHARES MSCI EAFE ETF 10,547 192 1.86 154,688
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 10,024 -110 (1.09) 122,525
PFIZER INC COM 9,998 -91 (0.9) 332,718
BLOCK H & R INC COM 9,738 168 1.75 295,993
MOSAIC CO NEW COM 9,469 151 1.62 197,102
SCHLUMBERGER LTD COM 9,217 137 1.51 78,801
APPLE INC COM 9,209 -56 (0.61) 96,537
ORACLE CORP COM 8,826 -94 (1.05) 219,219
JPMORGAN CHASE & CO COM 8,126 -177 (2.13) 145,062
METTLER TOLEDO INTERNATIONAL COM 8,118 -264 (3.15) 32,107
HOME DEPOT INC COM 7,890 -143 (1.78) 97,733
THERMO FISHER SCIENTIFIC INC COM 7,679 -37 (0.47) 65,168