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%

21 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 7,797 7,797 New 38,042
CUSTOMERS BANCORP INC COM 5,125 5,125 New 268,448
DENTSPLY INTL INC NEW COM 2,562 2,562 New 50,346
PNC FINL SVCS GROUP INC COM 1,042 1,042 New 12,079
NBT BANCORP INC COM 796 796 New 32,567
CISCO SYS INC COM 308 308 New 10,920
KIMBERLY CLARK CORP COM 298 298 New 2,673
LILLY ELI & CO COM 258 258 New 3,575
CALLIDUS SOFTWARE INC COM 255 255 New 16,830
DISNEY WALT CO COM DISNEY 253 253 New 2,670
CHUBB CORP COM 235 235 New 2,268
NIKE INC CL B 231 231 New 2,400
QUALCOMM INC COM 209 209 New 2,900
LIVEPERSON INC COM 154 154 New 13,852
POWERSECURE INTL INC COM 141 141 New 14,986
NATIONAL PENN BANCSHARES INC COM 131 131 New 12,962
CRYOLIFE INC COM 126 126 New 10,719
SEACHANGE INTL INC COM 93 93 New 12,479
EXCO RESOURCES INC COM 46 46 New 25,010
LEAPFROG ENTERPRISES INC CL A 44 44 New 17,072