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) 11

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.94%
Conglomerates 1.26%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 12.26%
Energy 11.11%
Financial 32.68%
Healthcare 4.84%
Services 5.02%
Technology 8.13%
Transportation 0.44%
Utilities 21.42%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE ENH EQTY INC FD II COM 3 -229 (98.62) 225
CALLIDUS SOFTWARE INC COM -241 Sold Out 0
CISCO SYS INC COM -319 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -2,122 Sold Out 0
CRYOLIFE INC COM -115 Sold Out 0
DISNEY WALT CO COM DISNEY -296 Sold Out 0
EXCO RESOURCES INC COM -39 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0
ISHARES SILVER TRUST ISHARES -402 Sold Out 0
KIMBERLY CLARK CORP COM -292 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -35 Sold Out 0
LILLY ELI & CO COM -282 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -95 Sold Out 0
LIVEPERSON INC COM -133 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -138 Sold Out 0
NIKE INC CL B -244 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -687 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -111 Sold Out 0
POWERSECURE INTL INC COM -224 Sold Out 0
QUALCOMM INC COM -201 Sold Out 0