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
NEXTERA ENERGY INC COM 296 -8 (2.79) 3,000
NORFOLK SOUTHERN CORP COM 296 -1,773 (85.69) 2,789
TIME WARNER CABLE INC COM 296 -2 (0.65) 1,992
SELECT SECTOR SPDR TR SBI MATERIALS 283 -57 (16.81) 5,671
LINN ENERGY LLC UNIT LTD LIAB 281 New 9,080
STRYKER CORP COM 281 -1,557 (84.72) 3,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 272 New 2,120
WAL-MART STORES INC COM 266 -7 (2.55) 3,447
MCDONALDS CORP COM 258 -1,213 (82.44) 2,611
AMERIPRISE FINL INC COM 257 New 2,100
UNITED PARCEL SERVICE INC CL B 240 -1,521 (86.4) 2,307
FINANCIAL INSTNS INC COM 230 -280 (54.89) 10,259
WELLS FARGO & CO NEW COM 228 .18 4,453
BAXTER INTL INC COM 226 -1,426 (86.35) 2,947
EATON VANCE ENH EQTY INC FD II COM 223 New 16,300
ISHARES 1-3 YR CR BD ETF 221 .05 2,099
ISHARES RUS 2000 VAL ETF 219 219 New 2,193
ISHARES US REGNL BKS ETF 218 -44 (16.89) 6,484
OMNICOM GROUP INC COM 211 -1,528 (87.87) 2,949
SPDR SERIES TRUST BRC CNV SECS ETF 209 209 New 4,147