LEHMAN FINANCIAL RESOURCES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 429
New Positions 16
Increased Positions 55
Decreased Positions 61
Positions with Activity 116
Sold Out Positions 22
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 2.44%
Energy 15.97%
Financial 14.42%
Healthcare 6.38%
Services 6.51%
Technology 5.15%
Transportation 0.16%
Utilities 47.41%

429 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 71,104 -423 (0.59) 724,298
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 6,194 304 5.17 311,240
BP PLC SPONSORED ADR 6,159 52 .86 126,868
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,809 212 3.80 69,714
ENTERPRISE PRODS PARTNERS L P COM 5,734 231 4.20 143,784
INTEL CORP COM 5,592 -28 (0.49) 160,652
PFIZER INC COM 5,551 1,624 41.34 192,010
ONEOK PARTNERS LP UNIT LTD PARTN 4,888 95 1.98 85,437
WELLS FARGO & CO NEW COM 4,461 81 1.86 86,710
ENBRIDGE ENERGY PARTNERS L P COM 3,985 36 .92 109,786
CONOCOPHILLIPS COM 3,680 -32 (0.87) 45,544
PHILIP MORRIS INTL INC COM 3,331 213 6.82 39,095
REALTY INCOME CORP COM 3,180 68 2.17 70,948
ROGERS COMMUNICATIONS INC CL B 3,084 -221 (6.69) 76,705
APACHE CORP COM 3,083 -10 (0.33) 30,400
MERCK & CO INC NEW COM 2,960 New 49,554
GENERAL ELECTRIC CO COM 2,951 20 .70 112,652
PPL CORP COM 2,933 -24 (0.81) 85,450
WESTERN UN CO COM 2,905 -12 (0.42) 166,200
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,870 -63 (2.16) 90,379