PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.56%
Conglomerates 2.31%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 9.75%
Energy 9.3%
Financial 28.54%
Healthcare 3.62%
Services 18.08%
Technology 4.34%
Transportation 0.24%
Utilities 22.39%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -212 Sold Out 0
ISHARES TR EUROPE ETF -1,159 Sold Out 0
OMNICOM GROUP INC COM -232 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -461 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -168 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -346 Sold Out 0