PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 8
Increased Positions 9
Decreased Positions 118
Positions with Activity 127
Sold Out Positions 23
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.81%
Conglomerates 1.36%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 13.27%
Energy 10.77%
Financial 33.66%
Healthcare 5.03%
Services 5.1%
Technology 8.06%
Transportation 0.44%
Utilities 19.51%

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZGI NFJ DIVID INT & PREM COM 4 -280 (98.53) 314
EATON VANCE ENH EQTY INC FD II COM 3 -212 (98.62) 225
BB&T CORP COM 3 -122 (97.85) 73
CHEMOURS CO COM -11 (95.81) 51
CALLIDUS SOFTWARE INC COM -265 Sold Out 0
CISCO SYS INC COM -283 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -1,902 Sold Out 0
CRYOLIFE INC COM -105 Sold Out 0
DISNEY WALT CO COM DISNEY -272 Sold Out 0
EXCO RESOURCES INC COM -21 Sold Out 0
HALYARD HEALTH INC COM -11 Sold Out 0
ISHARES SILVER TRUST ISHARES -352 Sold Out 0
KIMBERLY CLARK CORP COM -285 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -16 Sold Out 0
LILLY ELI & CO COM -294 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -32 Sold Out 0
LIVEPERSON INC COM -127 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -156 Sold Out 0
NIKE INC CL B -268 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -610 Sold Out 0