PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
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 1.27%
Capital Goods 0.94%
Conglomerates 1.01%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 12.8%
Energy 11.53%
Financial 32.3%
Healthcare 4.83%
Services 5.19%
Technology 7.57%
Transportation 0.47%
Utilities 21.42%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 29 29 New 1,197
NORFOLK SOUTHERN CORP COM 29 -261 (90.12) 281
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 27 -501 (94.87) 546
TEXAS INSTRS INC COM 27 -461 (94.49) 503
STRYKER CORP COM 26 -457 (94.67) 283
VANGUARD WORLD FDS ENERGY ETF 26 -236 (90.18) 242
STIFEL FINL CORP COM 25 -1,021 (97.59) 535
WAL-MART STORES INC COM 25 -268 (91.41) 296
MERCURY GENL CORP NEW COM 24 -406 (94.38) 423
UNITED PARCEL SERVICE INC CL B 23 -211 (90) 237
ISHARES TR RUS 2000 VAL ETF 23 -197 (89.62) 234
MERCK & CO INC NEW COM 23 -363 (94.14) 375
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 23 -1,620 (98.63) 1,517
COCA COLA CO COM 22 -509 (95.77) 546
ORACLE CORP COM 22 -469 (95.5) 527
CHUBB CORP COM 22 -200 (90.12) 224
SCHLUMBERGER LTD COM 21 -292 (93.26) 256
MCDONALDS CORP COM 20 -219 (91.47) 221
NBT BANCORP INC COM 20 -730 (97.37) 856
CBS CORP (CLASS B) CL B 19 -330 (94.47) 352