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) 290

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 8.13%
Energy 8.96%
Financial 29.66%
Healthcare 11.05%
Services 13.43%
Technology 9.53%
Transportation
Utilities 6.03%

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 13,260 -196 (1.46) 513,557
ISHARES TR S&P MC 400VL ETF 8,032 166 2.11 61,296
AMERISOURCEBERGEN CORP COM 7,606 -89 (1.15) 67,541
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,386 87 1.19 91,505
CHEVRON CORP NEW COM 7,126 -28 (0.39) 65,314
PEPSICO INC COM 6,570 96 1.49 68,570
POWERSHARES QQQ TRUST UNIT SER 1 6,482 166 2.63 61,142
DISNEY WALT CO COM DISNEY 6,449 -53 (0.81) 60,442
GENERAL ELECTRIC CO COM 5,451 -37 (0.68) 200,025
APPLE INC COM 5,306 206 4.04 42,536
MYLAN N V SHS EURO 5,183 34 .66 74,242
CONOCOPHILLIPS COM 4,642 -13 (0.29) 68,574
VERIZON COMMUNICATIONS INC COM 4,591 62 1.36 93,881
UNITED TECHNOLOGIES CORP COM 4,185 -35 (0.82) 36,353
ISHARES TR IBOXX INV CP ETF 4,169 449 12.08 34,111
AIR PRODS & CHEMS INC COM 4,022 -66 (1.62) 26,841
KINDER MORGAN INC DEL COM 3,940 -90 (2.24) 89,749
JOHNSON & JOHNSON COM 3,793 -70 (1.81) 38,087
PHILIP MORRIS INTL INC COM 3,709 7 .20 43,507
ALTRIA GROUP INC COM 3,705 -20 (0.55) 71,589