LEHMAN FINANCIAL RESOURCES, INC. Information

1215 W. BALTIMORE PIKE, SUITE 8, MEDIA, Pennsylvania, 19063, (610) 565-2343

Report Date: 09/30/2014

Position Statistics

Total Positions 448
New Positions 39
Increased Positions 88
Decreased Positions 43
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.61%
Energy 12.82%
Financial 17.78%
Healthcare 6.27%
Services 7.63%
Technology 3.65%
Transportation 0.19%
Utilities 46.07%

448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 68,600 -6,538 (8.7) 661,273
ENTERPRISE PRODS PARTNERS L P COM 7,500 1,815 31.93 189,690
BP PLC SPONSORED ADR 6,899 1,518 28.20 162,643
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 6,262 40 .64 313,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,105 78 1.29 70,614
PFIZER INC COM 5,844 -3 (0.05) 191,913
BLACKROCK MUN 2020 TERM TR COM SHS 4,296 3,252 311.62 267,489
ONEOK PARTNERS LP UNIT LTD PARTN 4,275 20 .48 85,845
ENBRIDGE ENERGY PARTNERS L P COM 4,097 -279 (6.37) 102,789
BANK AMER CORP COM 3,897 2,150 123.11 227,627
YAHOO INC COM 3,851 3,841 37,625 75,450
PHILIP MORRIS INTL INC COM 3,506 104 3.07 40,295
CONOCOPHILLIPS COM 3,317 -37 (1.1) 45,044
REALTY INCOME CORP COM 3,284 23 .71 71,453
GENERAL ELECTRIC CO COM 3,124 84 2.75 115,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,110 139 4.69 21,200
ROGERS COMMUNICATIONS INC CL B 3,052 -32 (1.04) 75,909
WESTERN UN CO COM 3,030 New 166,200
PPL CORP COM 2,999 -36 (1.17) 84,450
MERCK & CO INC NEW COM 2,927 -30 (1.01) 49,054