FMA ADVISORY INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 126
New Positions 3
Increased Positions 56
Decreased Positions 66
Positions with Activity 122
Sold Out Positions 4
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 8.53%
Energy 10.11%
Financial 28.8%
Healthcare 10.21%
Services 12.26%
Technology 10.52%
Transportation
Utilities 6.29%

126 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METRO BANCORP INC PA COM 12,516 12 .10 537,177
CHEVRON CORP NEW COM 8,345 -61 (0.73) 66,782
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,523 -71 (0.94) 90,569
ISHARES TR S&P MC 400VL ETF 7,433 474 6.82 58,980
PEPSICO INC COM 6,208 -31 (0.49) 67,060
POWERSHARES QQQ TRUST UNIT SER 1 5,803 136 2.39 58,391
CONOCOPHILLIPS COM 5,695 -62 (1.08) 70,522
DISNEY WALT CO COM DISNEY 5,602 -45 (0.8) 62,061
AMERISOURCEBERGEN CORP COM 5,324 6 .10 69,041
GENERAL ELECTRIC CO COM 5,292 .01 201,912
JOHNSON & JOHNSON COM 4,287 -289 (6.32) 40,490
UNITED TECHNOLOGIES CORP COM 4,149 -81 (1.92) 38,230
APPLE INC COM 4,093 4,093 New 40,583
VERIZON COMMUNICATIONS INC COM 3,885 80 2.10 79,346
INTERNATIONAL BUSINESS MACHS COM 3,847 -181 (4.49) 19,937
AT&T INC COM 3,835 237 6.59 109,735
PHILIP MORRIS INTL INC COM 3,802 -126 (3.21) 44,819
AIR PRODS & CHEMS INC COM 3,609 -23 (0.64) 27,449
MYLAN INC COM 3,484 42 1.24 72,648
DOMINION RES INC VA NEW COM 3,452 8 .24 49,785