LEHMAN FINANCIAL RESOURCES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 471
New Positions 36
Increased Positions 79
Decreased Positions 51
Positions with Activity 130
Sold Out Positions 14
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.44%
Conglomerates 0.01%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 4.45%
Energy 11.23%
Financial 21.02%
Healthcare 7.07%
Services 5.24%
Technology 2.21%
Transportation 0.19%
Utilities 42.76%

471 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 72,503 -1,463 (1.98) 689,188
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 7,250 1,345 22.78 203,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 6,917 -104 (1.48) 332,540
PFIZER INC COM 6,916 -77 (1.11) 191,780
BP PLC SPONSORED ADR 6,373 23 .36 172,377
VANGUARD INDEX FDS TOTAL STK MKT 6,216 New 57,109
ENTERPRISE PRODS PARTNERS L P COM 5,735 -46 (0.79) 202,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,664 New 80,450
BLACKROCK MUN 2020 TERM TR COM SHS 4,524 22 .50 287,085
BANK AMER CORP COM 4,415 -37 (0.84) 246,916
GENERAL ELECTRIC CO COM 4,387 15 .34 168,091
UNILEVER PLC SPON ADR NEW 4,356 -45 (1.03) 96,102
CHEVRON CORP NEW COM 3,870 145 3.90 43,740
PHILIP MORRIS INTL INC COM 3,429 -17 (0.49) 40,097
REALTY INCOME CORP COM 3,353 -21 (0.62) 69,429
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,218 New 80,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,155 14 .46 22,100
YAHOO INC COM 3,119 -62 (1.96) 85,050
SCHLUMBERGER LTD COM 3,023 -33 (1.08) 36,501
MERCK & CO INC NEW COM 2,880 New 48,854


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