PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 111
New Positions 15
Increased Positions 61
Decreased Positions 41
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 9.35%
Energy 23.3%
Financial 26.15%
Healthcare 4.06%
Services 18.17%
Technology 4.01%
Transportation 1.37%
Utilities 9.75%

111 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 223 223 New 2,100
ISHARES 1-3 YR CR BD ETF 221 -22 (8.9) 2,098
WELLS FARGO & CO NEW COM 217 217 New 4,445
EATON VANCE ENH EQTY INC FD II COM 214 214 New 16,300
SUSQUEHANNA BANCSHARES INC PA COM 201 New 18,152
CHUBB CORP COM 197 197 New 2,168
PIMCO INCOME STRATEGY FUND II COM 111 111 New 10,734
SIRIUS XM HLDGS INC COM 80 80 New 25,580
ENSCO PLC SHS CLASS A -271 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -552 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -277 Sold Out 0