PARENTEBEARD WEALTH MANAGEMENT, LLC Information

221 WEST PHILADELPHIA STREET, YORK, Pennsylvania, 17401, (717) 846-6214

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.57%
Conglomerates 2.29%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 9.77%
Energy 9.28%
Financial 28.59%
Healthcare 3.63%
Services 18%
Technology 4.36%
Transportation 0.24%
Utilities 22.39%

70 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 23,339 1,668 7.70 2,449,045
VENTAS INC COM 13,013 140 1.09 161,789
ALTRIA GROUP INC COM 11,721 11 .10 216,294
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 10,712 4 .04 175,513
ALPS ETF TR ALERIAN MLP 9,113 265 2.99 526,773
SPDR S&P 500 ETF TR TR UNIT 7,797 7,797 New 38,042
ENTERPRISE PRODS PARTNERS L P COM 7,091 .01 201,106
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 6,757 1 .02 594,260
CUSTOMERS BANCORP INC COM 5,125 5,125 New 268,448
PROCTER & GAMBLE CO COM 4,241 2 .04 47,076
APPLE INC COM 3,962 228 6.10 35,066
PEPSICO INC COM 3,917 198 5.32 39,751
JOHNSON & JOHNSON COM 2,919 112 3.98 28,560
CALAMOS CONV & HIGH INCOME FD COM SHS 2,811 99 3.65 197,567
EXXON MOBIL CORP COM 2,687 151 5.95 29,563
DENTSPLY INTL INC NEW COM 2,562 2,562 New 50,346
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2,175 1 .03 54,537
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 2,126 1 .04 95,602
PHILIP MORRIS INTL INC COM 1,731 1 .05 20,903
AT&T INC COM 1,715 91 5.59 51,387