EXCELSIA, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 9.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.93%
Energy 10.63%
Financial 70.05%
Healthcare 1.38%
Services 2.66%
Technology
Transportation 1.14%
Utilities 1.79%

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 7,375 6,566 811.52 63,879
ISHARES TR SELECT DIVID ETF 5,967 -328 (5.21) 78,694
POWERSHARES ETF TRUST DYNA BUYBK ACH 5,422 5,422 New 110,789
ALPS ETF TR ALERIAN MLP 3,889 289 8.03 249,448
POWERSHARES ETF TRUST TECH SECT PORT 2,520 1,284 103.82 59,164
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,490 1,555 166.25 33,867
SCHWAB STRATEGIC TR US REIT ETF 2,230 2,230 New 60,203
ISHARES TR MSCI EAFE ETF 2,131 6 .30 33,313
FIFTH STREET FINANCE CORP COM 2,099 692 49.17 323,953
VANGUARD WORLD FDS HEALTH CAR ETF 1,695 1,695 New 12,075
EXXON MOBIL CORP COM 1,666 25 1.52 20,040
MARKET VECTORS ETF TR AGRIBUS ETF 1,489 -57 (3.71) 26,749
PEPSICO INC COM 1,467 -475 (24.48) 15,495
BLACKSTONE GROUP L P COM UNIT LTD 1,330 -177 (11.74) 32,188
POTASH CORP SASK INC COM 1,312 -131 (9.07) 42,323
RIO TINTO PLC SPONSORED ADR 1,215 75 6.61 29,612
CHEVRON CORP NEW COM 1,165 79 7.27 12,151
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 894 110 14.02 15,594
BHP BILLITON PLC SPONSORED ADR 796 418 110.88 19,960
GLAXOSMITHKLINE PLC SPONSORED ADR 691 27 4.03 16,342