LYONS WEALTH MANAGEMENT, LLC. Information

807 W. MORSE BLVD. #105, WINTER PARK, Florida, 32789, (407) 951-8710

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 25
Increased Positions 52
Decreased Positions 27
Positions with Activity 79
Sold Out Positions 20
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.47%
Energy 4.52%
Financial 18.53%
Healthcare 4.02%
Services 7.75%
Technology 25.27%
Transportation 29.77%
Utilities 0.61%

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 30,941 1,313 4.43 314,412
APPLE INC COM 11,734 1,637 16.21 116,659
MICROSOFT CORP COM 5,566 170 3.15 123,098
QUALCOMM INC COM 3,251 -90 (2.7) 42,344
ISHARES TR CORE S&P500 ETF 3,071 -4,851 (61.24) 15,296
ISHARES TR 7-10 Y TR BD ETF 2,943 2,943 New 28,191
ISHARES TR RUSSELL 2000 ETF 2,482 -4,671 (65.3) 21,548
ISHARES TR CORE S&P MCP ETF 2,328 2,328 New 16,328
EXXON MOBIL CORP COM 1,597 363 29.39 16,090
PROSHARES TR PSHS ULT S&P 500 1,445 -3,248 (69.2) 12,060
OCCIDENTAL PETE CORP DEL COM 1,422 New 13,900
PROSHARES TR ULTR 7-10 TREA 1,341 1,341 New 24,393
NETAPP INC COM 1,186 New 28,977
MCGRAW HILL FINL INC COM 1,163 1,163 New 14,632
CUMMINS INC COM 1,116 1,116 New 7,635
LILLY ELI & CO COM 1,085 97 9.86 17,490
HOME DEPOT INC COM 1,058 1,058 New 11,605
PROSHARES TR PSHS ULTRUSS2000 1,056 -2,729 (72.1) 12,560
RESMED INC COM 1,041 217 26.37 20,107
PHILIP MORRIS INTL INC COM 1,033 1,033 New 12,134