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
CHUBB CORP COM 235 235 New 2,268
MCDONALDS CORP COM 232 -12 (5.09) 2,591
NIKE INC CL B 231 231 New 2,400
ISHARES TR RUS 2000 VAL ETF 225 1 .36 2,255
EATON VANCE ENH EQTY INC FD II COM 222 New 16,300
QUALCOMM INC COM 209 209 New 2,900
SUSQUEHANNA BANCSHARES INC PA COM 174 35 25.31 13,393
LIVEPERSON INC COM 154 154 New 13,852
POWERSECURE INTL INC COM 141 141 New 14,986
NATIONAL PENN BANCSHARES INC COM 131 131 New 12,962
CRYOLIFE INC COM 126 126 New 10,719
PIMCO INCOME STRATEGY FUND II COM 110 New 10,734
SEACHANGE INTL INC COM 93 93 New 12,479
LINN ENERGY LLC UNIT LTD LIAB 86 New 9,080
EXCO RESOURCES INC COM 46 46 New 25,010
LEAPFROG ENTERPRISES INC CL A 44 44 New 17,072
HALYARD HEALTH INC COM 15 15 New 334
BAXTER INTL INC COM -214 Sold Out 0
ISHARES TR EUROPE ETF -1,142 Sold Out 0
OMNICOM GROUP INC COM -232 Sold Out 0


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