MYCIO WEALTH PARTNERS, LLC Information

CIRA CENTRE, PHILADELPHIA, Pennsylvania, 19104, (267) 295-2280

Report Date: 12/31/2015

Position Statistics

Total Positions 1,025
New Positions 66
Increased Positions 240
Decreased Positions 390
Positions with Activity 630
Sold Out Positions 252
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 0.84%
Conglomerates 0.14%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.9%
Energy 1.41%
Financial 53.38%
Healthcare 6.04%
Services 3.71%
Technology 5.8%
Transportation 11.24%
Utilities 1.33%

1,025 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 82,416 955 1.17 696,080
WABTEC CORP COM 64,264 New 745,000
SPDR S&P 500 ETF TR TR UNIT 52,367 1,302 2.55 250,140
AIR PRODS & CHEMS INC COM 46,215 -73 (0.16) 311,613
ISHARES TR CORE S&P500 ETF 41,341 829 2.05 196,489
ISHARES TR MSCI EAFE ETF 35,536 30,740 641.00 597,336
EAGLE PT CR CO LLC COM 25,118 1,115 4.65 1,370,304
SPDR SERIES TRUST S&P DIVID ETF 19,777 -2,277 (10.33) 242,338
APPLE INC COM 17,034 -290 (1.67) 174,133
ISHARES TR MSCI EMG MKT ETF 11,222 10,754 2,298.72 321,548
BRANDYWINE RLTY TR SH BEN INT NEW 9,426 New 628,801
DENTSPLY SIRONA INC COM 8,575 New 140,694
ISHARES TR RUSSELL 2000 ETF 8,425 1,522 22.05 73,378
SPDR SERIES TRUST BRCLYS INTL ETF 7,034 7,010 28,600.45 126,856
ERIE INDTY CO CL A 5,718 New 61,439
PPL CORP COM 4,991 New 135,394
ISHARES TR RUS MID-CAP ETF 4,581 -22 (0.49) 27,400
CELGENE CORP COM 4,238 -108 (2.48) 39,929
ARALEZ PHARMACEUTICALS INC COM 4,230 4,230 New 1,000,000
VANGUARD INDEX FDS VALUE ETF 4,189 4,189 New 49,325


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