FMA ADVISORY INC Information

1631 NORTH FRONT STREET, HARRISBURG, Pennsylvania, 17102, (717) 232-8850

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 6
Increased Positions 67
Decreased Positions 65
Positions with Activity 132
Sold Out Positions 5
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 8.01%
Energy 8.61%
Financial 29.88%
Healthcare 10.97%
Services 13.59%
Technology 9.55%
Transportation
Utilities 5.97%

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METRO BANCORP INC PA COM 14,113 -208 (1.46) 513,557
ISHARES TR S&P MC 400VL ETF 7,940 164 2.11 61,296
AMERISOURCEBERGEN CORP COM 7,645 -89 (1.15) 67,541
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,195 85 1.19 91,505
CHEVRON CORP NEW COM 6,811 -26 (0.39) 65,314
PEPSICO INC COM 6,579 97 1.49 68,570
POWERSHARES QQQ TRUST UNIT SER 1 6,452 165 2.63 61,142
DISNEY WALT CO COM DISNEY 6,375 -52 (0.81) 60,442
APPLE INC COM 5,243 204 4.04 42,536
GENERAL ELECTRIC CO COM 4,973 -34 (0.68) 200,025
MYLAN N V SHS EURO 4,576 30 .66 74,242
VERIZON COMMUNICATIONS INC COM 4,559 61 1.36 93,881
CONOCOPHILLIPS COM 4,315 -12 (0.29) 68,574
UNITED TECHNOLOGIES CORP COM 4,250 -35 (0.82) 36,353
ISHARES TR IBOXX INV CP ETF 4,137 446 12.08 34,111
AIR PRODS & CHEMS INC COM 4,100 -68 (1.62) 26,841
JOHNSON & JOHNSON COM 3,822 -70 (1.81) 38,087
KINDER MORGAN INC DEL COM 3,704 -85 (2.24) 89,749
AT&T INC COM 3,659 30 .84 111,715
AMERICAN ELEC PWR INC COM 3,612 161 4.66 64,618