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 1.31%
Capital Goods 0.91%
Conglomerates 1.42%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 12.59%
Energy 10.89%
Financial 33.36%
Healthcare 4.91%
Services 5.1%
Technology 8.19%
Transportation 0.43%
Utilities 20.17%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 29 29 New 363
POWERSHARES ETF TRUST II SENIOR LN PORT 29 29 New 1,197
CHUBB CORP COM 27 -248 (90.12) 224
STRYKER CORP COM 27 -482 (94.67) 283
TEXAS INSTRS INC COM 26 -443 (94.49) 503
VANGUARD WORLD FDS ENERGY ETF 25 -232 (90.18) 242
NORFOLK SOUTHERN CORP COM 24 -223 (90.12) 281
MERCURY GENL CORP NEW COM 24 -398 (94.38) 423
ISHARES TR RUS 2000 VAL ETF 24 -204 (89.62) 234
JPMORGAN CHASE & CO COM 24 -494 (95.45) 350
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 23 -431 (94.87) 546
UNITED PARCEL SERVICE INC CL B 23 -206 (90) 237
NBT BANCORP INC COM 22 -833 (97.37) 856
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 22 -1,586 (98.63) 1,517
MERCK & CO INC NEW COM 22 -347 (94.14) 375
COCA COLA CO COM 22 -487 (95.77) 546
WAL-MART STORES INC COM 21 -229 (91.41) 296
SCHLUMBERGER LTD COM 21 -296 (93.26) 256
ORACLE CORP COM 21 -449 (95.5) 527
MCDONALDS CORP COM 21 -227 (91.47) 221