MORNINGSTAR INVESTMENT SERVICES, INC. Information

22 WEST WASHINGTON STREET, CHICAGO, Illinois, 60602, (312) 696-6168

Report Date: 12/31/2013

Position Statistics

Total Positions 213
New Positions 17
Increased Positions 164
Decreased Positions 47
Positions with Activity 211
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,370

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 7.78%
Energy 7.36%
Financial 44.51%
Healthcare 5.94%
Services 12.06%
Technology 5.34%
Transportation 0.71%
Utilities 13.5%

213 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 135,575 10,610 8.49 1,419,039
VANGUARD BD INDEX FD INC TOTAL BND MRKT 94,979 5,403 6.03 1,164,249
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 56,234 5,349 10.51 1,378,630
PIMCO ETF TR 1-5 US TIP IDX 35,016 2,378 7.29 659,563
EXELON CORP COM 30,650 5,551 22.12 851,386
PIMCO ETF TR TOTL RETN ETF 30,517 1,776 6.18 284,199
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 26,974 2,796 11.57 663,556
PHILIP MORRIS INTL INC COM 25,879 13,937 116.70 306,691
JOHNSON & JOHNSON COM 22,964 1,978 9.43 231,490
SPECTRA ENERGY CORP COM 22,940 3,197 16.19 591,249
WISDOMTREE TR JP SMALLCP DIV 22,416 2,522 12.68 462,958
WISDOMTREE TR EM LCL DEBT FD 22,261 1,285 6.13 482,255
AMERICAN ELEC PWR INC COM 21,331 1,844 9.46 407,702
MARKET VECTORS ETF TR MKT VECTR WIDE 20,836 1,209 6.16 703,193
GENERAL ELECTRIC CO COM 19,105 -430 (2.2) 739,922
WELLS FARGO & CO NEW COM 18,247 1,247 7.33 374,061
REALTY INCOME CORP COM 17,494 4,566 35.32 410,939
MCDONALDS CORP COM 17,339 4,502 35.07 171,958
ROYAL DUTCH SHELL PLC SPON ADR B 16,137 1,095 7.28 201,510
PAYCHEX INC COM 16,122 1,653 11.43 396,315


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