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) 12

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 0.91%
Conglomerates 1.22%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.14%
Energy 11.09%
Financial 32.21%
Healthcare 4.76%
Services 5.03%
Technology 7.88%
Transportation 0.45%
Utilities 22.46%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NBT BANCORP INC COM 21 -785 (97.37) 856
TEKLA HEALTHCARE INVS SH BEN INT 21 -626 (96.8) 567
PFIZER INC COM 20 -867 (97.77) 561
OMNICOM GROUP INC COM 19 19 New 240
VERIZON COMMUNICATIONS INC COM 19 -496 (96.39) 371
DU PONT E I DE NEMOURS & CO COM 18 -416 (95.77) 257
CONOCOPHILLIPS COM 17 -318 (94.83) 257
POWERSHARES ETF TR II BUILD AMER ETF 17 -588 (97.25) 547
AFLAC INC COM 16 -268 (94.33) 251
BAXTER INTL INC COM 16 16 New 222
BP PLC SPONSORED ADR 12 -296 (96.19) 270
ENBRIDGE ENERGY PARTNERS L P COM 9 -219 (96.01) 240
BLACKROCK MUNIYIELD PA QLTY FD COM 8 -532 (98.55) 544
SELECT SECTOR SPDR TR SBI INT-FINL 8 -306 (97.58) 313
PEOPLES UNITED FINANCIAL INC COM 7 7 New 494
POWERSHARES ETF TRUST INTL DIV ACHV 7 -411 (98.26) 392
CALAMOS CONV OPP AND INC FD SH BEN INT 6 -517 (98.83) 466
FIRST NIAGARA FINL GP INC PFD NON CUM SER 6 -249 (97.62) 219
ALLIANZGI NFJ DIVID INT & PREM COM 5 -343 (98.53) 314
SUSQUEHANNA BANCSHARES INC PA COM 4 -176 (97.84) 289