PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 125
New Positions 21
Increased Positions 70
Decreased Positions 32
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.52%
Conglomerates 2.19%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 9.26%
Energy 21.78%
Financial 29.22%
Healthcare 3.67%
Services 12.12%
Technology 4.39%
Transportation 0.25%
Utilities 11.06%

125 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 345 New 6,365
NORFOLK SOUTHERN CORP COM 333 -4 (1.32) 2,844
SELECT SECTOR SPDR TR SBI INT-FINL 315 -26 (7.75) 12,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 314 New 2,120
NEXTERA ENERGY INC COM 310 New 3,000
KIMBERLY CLARK CORP COM 305 305 New 2,673
VANGUARD WORLD FDS ENERGY ETF 302 -25 (7.51) 2,465
TIME WARNER CABLE INC COM 300 2 .65 2,005
CISCO SYS INC COM 299 299 New 10,920
BP PLC SPONSORED ADR 294 New 7,080
WAL-MART STORES INC COM 293 New 3,447
ISHARES 1-3 YR CR BD ETF 291 .04 2,760
AMERIPRISE FINL INC COM 278 New 2,100
CALLIDUS SOFTWARE INC COM 273 273 New 16,830
AFLAC INC COM 264 -10 (3.61) 4,427
SPDR SERIES TRUST BRC CNV SECS ETF 263 1 .48 5,212
UNITED PARCEL SERVICE INC CL B 254 -6 (2.23) 2,370
FIRST NIAGARA FINL GP INC PFD NON CUM SER 250 -13 (4.86) 9,194
MCDONALDS CORP COM 249 -13 (5.09) 2,591
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 248 New 4,947


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