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) 214

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 8.87%
Energy 28.71%
Financial 26.55%
Healthcare 2.1%
Services 16.35%
Technology 3.69%
Transportation 0.25%
Utilities 12.2%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 478 -122 (20.37) 4,188
ORACLE CORP COM 469 -21 (4.2) 11,719
PEOPLES UNITED FINANCIAL INC COM 458 -1,366 (74.89) 30,930
TEXAS INSTRS INC COM 434 -1,662 (79.28) 8,898
ALLIANZGI NFJ DIVID INT & PREM COM 421 -31 (6.78) 22,234
VANGUARD WORLD FDS ENERGY ETF 397 -130 (24.68) 2,784
CBS CORP (CLASS B) CL B 391 New 6,365
CONOCOPHILLIPS COM 389 -1,100 (73.86) 4,591
DU PONT E I DE NEMOURS & CO COM 384 -1,508 (79.69) 5,864
MERCURY GENL CORP NEW COM 363 -1,266 (77.73) 7,695
BP PLC SPONSORED ADR 359 New 7,080
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 355 New 4,300
ISHARES RUS MDCP VAL ETF 354 -32 (8.24) 4,925
VERIZON COMMUNICATIONS INC COM 350 -5,973 (94.47) 6,892
SCHLUMBERGER LTD COM 337 New 3,000
JPMORGAN CHASE & CO COM 328 -49 (12.95) 5,632
SELECT SECTOR SPDR TR SBI INT-FINL 320 320 New 13,982
WALGREEN CO COM 317 -1,985 (86.24) 4,400
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 313 31 11.00 4,015
AFLAC INC COM 301 -1,293 (81.11) 4,726