PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 8
Increased Positions 9
Decreased Positions 118
Positions with Activity 127
Sold Out Positions 23
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.81%
Conglomerates 1.36%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 13.31%
Energy 10.73%
Financial 33.83%
Healthcare 5.05%
Services 5.15%
Technology 7.98%
Transportation 0.44%
Utilities 19.36%

23 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLIDUS SOFTWARE INC COM -265 Sold Out 0
CISCO SYS INC COM -274 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -1,856 Sold Out 0
CRYOLIFE INC COM -102 Sold Out 0
DISNEY WALT CO COM DISNEY -266 Sold Out 0
EXCO RESOURCES INC COM -23 Sold Out 0
HALYARD HEALTH INC COM -10 Sold Out 0
ISHARES SILVER TRUST ISHARES -350 Sold Out 0
KIMBERLY CLARK CORP COM -278 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -16 Sold Out 0
LILLY ELI & CO COM -285 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -31 Sold Out 0
LIVEPERSON INC COM -122 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -151 Sold Out 0
NIKE INC CL B -261 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -611 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -97 Sold Out 0
POWERSECURE INTL INC COM -175 Sold Out 0
QUALCOMM INC COM -160 Sold Out 0
SEACHANGE INTL INC COM -73 Sold Out 0


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