PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 20
Decreased Positions 78
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 9.1%
Energy 28.47%
Financial 26.92%
Healthcare 2.18%
Services 16.09%
Technology 3.76%
Transportation 0.25%
Utilities 11.93%

6 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EUROPE ETF 794 794 New 16,650
STIFEL FINL CORP SR NT 6.7%22 535 535 New 20,822
SELECT SECTOR SPDR TR SBI INT-FINL 317 317 New 13,982
ISHARES RUS 2000 VAL ETF 221 221 New 2,193
SPDR SERIES TRUST BRC CNV SECS ETF 208 208 New 4,147
HERSHEY CO COM 200 200 New 2,073


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