FOCUSED WEALTH MANAGEMENT, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 743
New Positions 42
Increased Positions 199
Decreased Positions 135
Positions with Activity 334
Sold Out Positions 23
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 1.17%
Conglomerates 0.03%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.35%
Energy 2.67%
Financial 75.41%
Healthcare 4.11%
Services 5.74%
Technology 6.37%
Transportation 0.21%
Utilities 1.63%

743 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,692 842 7.76 166,523
SPDR DOW JONES INDL AVRG ETF UT SER 1 9,641 1,088 12.72 52,896
ISHARES TR RUS 2000 VAL ETF 8,909 393 4.62 87,058
GENERAL ELECTRIC CO COM 8,798 -220 (2.44) 317,842
ISHARES INTL SEL DIV ETF 7,937 1,301 19.61 226,839
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 6,379 6,379 New 110,370
VANGUARD INDEX FDS TOTAL STK MKT 4,650 1,405 43.30 42,157
ISHARES TR CORE S&P500 ETF 4,457 64 1.45 20,781
PIMCO ETF TR ENHAN SHRT MA AC 3,846 3,716 2,852.49 37,969
ISHARES TR S&P 500 GRWT ETF 3,754 277 7.96 31,969
VANGUARD WORLD FDS INF TECH ETF 3,728 -48 (1.28) 33,563
BLACKSTONE GROUP L P COM UNIT LTD 3,303 -89 (2.63) 76,080
VANGUARD WORLD FDS FINANCIALS ETF 3,203 478 17.56 63,556
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,718 717 35.82 33,176
AMERICAN INTL GROUP INC COM NEW 2,696 -170 (5.92) 45,028
CITIGROUP INC COM NEW 2,534 -113 (4.27) 46,094
KKR & CO L P DEL COM UNITS 2,494 8 .33 108,733
VANGUARD WORLD FDS HEALTH CAR ETF 2,249 489 27.75 16,110
NUVEEN S&P 500 BUY-WRITE INC COM 2,189 -19 (0.87) 169,841
ALPS ETF TR ALERIAN MLP 2,162 -1,139 (34.52) 127,983


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