PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.91%
Conglomerates 1.25%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.1%
Energy 11.31%
Financial 32.27%
Healthcare 4.74%
Services 5.01%
Technology 7.92%
Transportation 0.46%
Utilities 22.16%

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLY INTL CRP 222 222 New 6,930
TARGET CORP COM 45 45 New 569
VANGUARD BD INDEX FD INC SHORT TRM BOND 29 29 New 363
POWERSHARES ETF TRUST II SENIOR LN PORT 29 29 New 1,197
OMNICOM GROUP INC COM 18 18 New 240
BAXTER INTL INC COM 15 15 New 222
PEOPLES UNITED FINANCIAL INC COM 7 7 New 494


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