PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 111
New Positions 15
Increased Positions 61
Decreased Positions 41
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.35%
Energy 23.3%
Financial 26.15%
Healthcare 4.06%
Services 18.17%
Technology 4.01%
Transportation 1.37%
Utilities 9.75%

111 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 816 111 15.74 6,713
ISHARES RUS MID-CAP ETF 807 -2 (0.3) 5,281
ISHARES CORE S&P500 ETF 684 42 6.51 3,648
AMERICAN EXPRESS CO COM 642 -4 (0.67) 7,450
BRISTOL MYERS SQUIBB CO COM 622 -114 (15.47) 12,571
POWERSHARES ETF TRUST INTL DIV ACHV 618 11 1.89 33,549
POWERSHARES ETF TR II BUILD AMER ETF 614 -148 (19.4) 21,363
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 606 .07 10,622
SPDR GOLD TRUST GOLD SHS 603 -9 (1.41) 4,830
ISHARES RUSSELL 2000 ETF 594 -6 (1) 5,259
CALAMOS CONV OPP AND INC FD SH BEN INT 554 -9 (1.58) 40,866
FINANCIAL INSTNS INC COM 549 -148 (21.22) 22,744
PFIZER INC COM 545 -56 (9.32) 18,003
HEALTHCARE TR AMER INC CL A 542 -113 (17.24) 46,845
ISHARES RUS MD CP GR ETF 530 150 39.35 6,296
COCA COLA CO COM 508 1 .15 12,477
BLACKROCK MUNIYIELD PA QLTY FD COM 504 -556 (52.49) 36,260
PPG INDS INC COM 504 25 5.21 2,525
VANGUARD WORLD FDS ENERGY ETF 494 -47 (8.67) 3,696
ORACLE CORP COM 490 -29 (5.66) 12,233