EXCELSIA, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 4.06%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.35%
Financial 81.63%
Healthcare 1.62%
Services 1.8%
Technology
Transportation 0.5%
Utilities

19 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 10,334 2,656 34.59 85,972
ISHARES TR SELECT DIVID ETF 8,156 1,695 26.23 99,334
POWERSHARES ETF TRUST DYNA BUYBK ACH 5,303 203 3.98 115,197
ALPS ETF TR ALERIAN MLP 4,160 1,159 38.62 345,777
VANGUARD WORLD FDS HEALTH CAR ETF 2,520 962 61.77 19,534
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,335 -61 (2.54) 33,006
POWERSHARES ETF TRUST TECH SECT PORT 2,274 105 4.84 62,025
ISHARES TR MSCI EAFE ETF 1,911 -44 (2.23) 32,571
EXXON MOBIL CORP COM 1,767 3 .18 20,075
MARKET VECTORS ETF TR AGRIBUS ETF 1,447 143 10.94 29,674
BLACKSTONE GROUP L P COM UNIT LTD 804 -91 (10.13) 28,926
POTASH CORP SASK INC COM 729 -16 (2.14) 41,419
GLAXOSMITHKLINE PLC SPONSORED ADR 722 13 1.89 16,651
GOLDCORP INC NEW COM 623 -71 (10.19) 32,917
MPLX LP COM UNIT REP LTD 509 -37 (6.85) 15,832
BHP BILLITON PLC SPONSORED ADR 455 -94 (17.05) 16,557
MARKET VECTORS ETF TR GOLD MINER ETF 274 -51 (15.76) 11,297
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 224 -30 (11.76) 16,135
PJT PARTNERS INC COM CL A 16 -2 (10.19) 723


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