PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 9
Decreased Positions 117
Positions with Activity 126
Sold Out Positions 23
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 0.83%
Conglomerates 1.33%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 12.98%
Energy 10.71%
Financial 33.34%
Healthcare 5.03%
Services 5.19%
Technology 8.14%
Transportation 0.44%
Utilities 20.08%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 29 -512 (94.67) 283
FIDUCIARY CLAYMORE MLP OPP FD COM 28 -1,059 (97.39) 1,337
POWERSHARES ETF TRUST II SENIOR LN PORT 28 28 New 1,197
CHUBB CORP COM 28 -255 (90.12) 224
TEXAS INSTRS INC COM 25 -433 (94.49) 503
VANGUARD WORLD FDS ENERGY ETF 24 -223 (90.18) 242
JPMORGAN CHASE & CO COM 24 -506 (95.45) 350
NORFOLK SOUTHERN CORP COM 24 -220 (90.12) 281
UNITED PARCEL SERVICE INC CL B 24 -216 (90) 237
MERCURY GENL CORP NEW COM 24 -401 (94.38) 423
NBT BANCORP INC COM 23 -855 (97.37) 856
ISHARES TR RUS 2000 VAL ETF 23 -199 (89.62) 234
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 23 -422 (94.87) 546
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 22 -1,600 (98.63) 1,517
COCA COLA CO COM 22 -501 (95.77) 546
MERCK & CO INC NEW COM 22 -353 (94.14) 375
MCDONALDS CORP COM 22 -235 (91.47) 221
SCHLUMBERGER LTD COM 21 -296 (93.26) 256
WAL-MART STORES INC COM 21 -227 (91.41) 296
ORACLE CORP COM 21 -444 (95.5) 527