EXCELSIA, INC. Information

24 DRAYTON STREET, SAVANNAH, Georgia, 31401, (912) 598-4032

Report Date: 06/30/2015

Position Statistics

Total Positions 25
New Positions 0
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 4.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 8.59%
Financial 79.95%
Healthcare 1.53%
Services 2.4%
Technology
Transportation 0.94%
Utilities 2.01%

25 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 10,003 2,571 34.59 85,972
ISHARES TR SELECT DIVID ETF 7,581 1,575 26.23 99,334
POWERSHARES ETF TRUST DYNA BUYBK ACH 5,620 215 3.98 115,197
ALPS ETF TR ALERIAN MLP 5,328 1,484 38.62 345,777
VANGUARD WORLD FDS HEALTH CAR ETF 2,813 1,074 61.77 19,534
POWERSHARES ETF TRUST TECH SECT PORT 2,646 122 4.84 62,025
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,474 -65 (2.54) 33,006
ISHARES TR MSCI EAFE ETF 2,110 -48 (2.23) 32,571
MARKET VECTORS ETF TR AGRIBUS ETF 1,592 157 10.94 29,674
EXXON MOBIL CORP COM 1,590 3 .18 20,075
BLACKSTONE GROUP L P COM UNIT LTD 1,135 -128 (10.13) 28,926
POTASH CORP SASK INC COM 1,126 -25 (2.14) 41,419
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 951 -70 (6.86) 14,525
GLAXOSMITHKLINE PLC SPONSORED ADR 723 13 1.89 16,651
BHP BILLITON PLC SPONSORED ADR 608 -125 (17.05) 16,557
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 444 -59 (11.76) 16,135
GOLDCORP INC NEW COM 437 -50 (10.19) 32,917
MARKET VECTORS ETF TR GOLD MINER ETF 155 -29 (15.76) 11,297
AGNICO EAGLE MINES LTD COM -394 Sold Out 0
BARRICK GOLD CORP COM -198 Sold Out 0


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