PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 8.75%
Energy 27.7%
Financial 25.43%
Healthcare 2.17%
Services 14.72%
Technology 3.64%
Transportation 0.25%
Utilities 11.8%

8 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMER RLTY CAP HEALTHCAR TR INC COM 9,823 9,823 New 948,180
STIFEL FINL CORP COM 1,078 1,078 New 22,186
ISHARES SILVER TRUST ISHARES 441 441 New 25,797
FIRST NIAGARA FINL GP INC PFD NON CUM SER 272 272 New 9,664
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 248 248 New 4,947
ENBRIDGE ENERGY PARTNERS L P COM 239 239 New 6,020
MERCK & CO INC NEW COM 213 213 New 3,510
TORONTO DOMINION BK ONT COM NEW 206 206 New 4,000