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) 44

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

Sector Weighting

Basic Materials 4.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 8.51%
Financial 80.51%
Healthcare 1.52%
Services 2.12%
Technology
Transportation 0.92%
Utilities 1.78%

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 9,908 2,546 34.59 85,972
ISHARES TR SELECT DIVID ETF 7,164 1,489 26.23 99,334
POWERSHARES ETF TRUST DYNA BUYBK ACH 5,201 199 3.98 115,197
ALPS ETF TR ALERIAN MLP 4,969 1,384 38.62 345,777
VANGUARD WORLD FDS HEALTH CAR ETF 2,570 981 61.77 19,534
POWERSHARES ETF TRUST TECH SECT PORT 2,398 111 4.84 62,025
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,306 -60 (2.54) 33,006
ISHARES TR MSCI EAFE ETF 1,916 -44 (2.23) 32,571
EXXON MOBIL CORP COM 1,470 3 .18 20,075
MARKET VECTORS ETF TR AGRIBUS ETF 1,462 144 10.94 29,674
POTASH CORP SASK INC COM 1,058 -23 (2.14) 41,419
BLACKSTONE GROUP L P COM UNIT LTD 943 -106 (10.13) 28,926
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 789 -58 (6.86) 14,525
GLAXOSMITHKLINE PLC SPONSORED ADR 677 13 1.89 16,651
BHP BILLITON PLC SPONSORED ADR 549 -113 (17.05) 16,557
GOLDCORP INC NEW COM 453 -51 (10.19) 32,917
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 408 -54 (11.76) 16,135
MARKET VECTORS ETF TR GOLD MINER ETF 154 -29 (15.76) 11,297
AGNICO EAGLE MINES LTD COM -421 Sold Out 0
BARRICK GOLD CORP COM -187 Sold Out 0