FOCUSED WEALTH MANAGEMENT, INC Information

216 ROUTE 299, HIGHLAND, New York, 12528, (845) 691-4035

Report Date: 06/30/2014

Position Statistics

Total Positions 714
New Positions 57
Increased Positions 225
Decreased Positions 86
Positions with Activity 311
Sold Out Positions 14
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.74%
Conglomerates 0.03%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 1.33%
Energy 2.34%
Financial 72.62%
Healthcare 4.29%
Services 6.02%
Technology 8.28%
Transportation 0.2%
Utilities 2.27%

714 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 9,734 99 1.02 142,960
ISHARES INTL SEL DIV ETF 7,060 295 4.37 189,216
GENERAL ELECTRIC CO COM 5,365 101 1.92 204,054
VANGUARD INDEX FDS MID CAP ETF 5,030 -142 (2.75) 41,836
VANGUARD INDEX FDS SMALL CP ETF 4,811 -1,486 (23.6) 41,892
ISHARES TR CORE S&P500 ETF 3,846 66 1.75 18,958
ALPS ETF TR ALERIAN MLP 3,677 226 6.56 191,033
VANGUARD WORLD FDS INF TECH ETF 3,441 -37 (1.07) 33,850
ISHARES TR S&P 500 GRWT ETF 3,236 -119 (3.53) 29,733
PIMCO ETF TR 0-5 HIGH YIELD 3,196 170 5.61 30,431
VANGUARD INDEX FDS EXTEND MKT ETF 2,756 -1,103 (28.58) 31,865
CITIGROUP INC COM NEW 2,437 98 4.17 45,575
INTERNATIONAL BUSINESS MACHS COM 2,196 -39 (1.75) 11,322
VANGUARD WORLD FDS FINANCIALS ETF 2,143 112 5.49 44,916
BLACKSTONE GROUP L P COM UNIT LTD 2,101 487 30.16 63,335
NUVEEN EQUITY PREM INCOME FD COM 2,075 -78 (3.63) 158,546
AMERICAN INTL GROUP INC COM NEW 2,044 1,948 2,026.61 37,003
CISCO SYS INC COM 2,030 -38 (1.82) 80,549
VANGUARD INDEX FDS TOTAL STK MKT 2,017 34 1.71 19,401
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,981 61 3.18 25,175