PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 0.57%
Conglomerates 2.29%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 9.77%
Energy 9.28%
Financial 28.59%
Healthcare 3.63%
Services 18%
Technology 4.36%
Transportation 0.24%
Utilities 22.39%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 312 66 26.67 3,800
CISCO SYS INC COM 308 308 New 10,920
SELECT SECTOR SPDR TR SBI INT-FINL 307 -26 (7.75) 12,911
WAL-MART STORES INC COM 305 New 3,447
KIMBERLY CLARK CORP COM 298 298 New 2,673
NORFOLK SOUTHERN CORP COM 298 -4 (1.32) 2,844
ISHARES 1-3 YR CR BD ETF 291 .04 2,760
TIME WARNER CABLE INC COM 289 2 .65 2,005
BP PLC SPONSORED ADR 275 New 7,080
AMERIPRISE FINL INC COM 272 New 2,100
VANGUARD WORLD FDS ENERGY ETF 266 -22 (7.51) 2,465
AFLAC INC COM 260 -10 (3.61) 4,427
LILLY ELI & CO COM 258 258 New 3,575
CALLIDUS SOFTWARE INC COM 255 255 New 16,830
DISNEY WALT CO COM DISNEY 253 253 New 2,670
FIRST NIAGARA FINL GP INC PFD NON CUM SER 252 -13 (4.86) 9,194
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 247 New 4,947
SPDR SERIES TRUST BRC CNV SECS ETF 245 1 .48 5,212
UNITED PARCEL SERVICE INC CL B 244 -6 (2.23) 2,370
ENBRIDGE ENERGY PARTNERS L P COM 238 New 6,020