PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.52%
Conglomerates 2.19%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.26%
Energy 21.78%
Financial 29.22%
Healthcare 3.67%
Services 12.12%
Technology 4.39%
Transportation 0.25%
Utilities 11.06%

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 7,899 7,899 New 38,042
CUSTOMERS BANCORP INC COM 4,913 4,913 New 268,448
DENTSPLY INTL INC NEW COM 2,745 2,745 New 50,346
PNC FINL SVCS GROUP INC COM 1,064 1,064 New 12,079
NBT BANCORP INC COM 814 814 New 32,567
KIMBERLY CLARK CORP COM 305 305 New 2,673
CISCO SYS INC COM 299 299 New 10,920
CALLIDUS SOFTWARE INC COM 273 273 New 16,830
DISNEY WALT CO COM DISNEY 245 245 New 2,670
LILLY ELI & CO COM 241 241 New 3,575
NIKE INC CL B 235 235 New 2,400
CHUBB CORP COM 233 233 New 2,268
QUALCOMM INC COM 210 210 New 2,900
LIVEPERSON INC COM 188 188 New 13,852
POWERSECURE INTL INC COM 161 161 New 14,986
NATIONAL PENN BANCSHARES INC COM 135 135 New 12,962
CRYOLIFE INC COM 108 108 New 10,719
LEAPFROG ENTERPRISES INC CL A 95 95 New 17,072
EXCO RESOURCES INC COM 84 84 New 25,010
SEACHANGE INTL INC COM 83 83 New 12,479


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