PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 8
Increased Positions 9
Decreased Positions 117
Positions with Activity 126
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 1.21%
Capital Goods 0.82%
Conglomerates 1.31%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 13.21%
Energy 10.66%
Financial 33.23%
Healthcare 4.93%
Services 5.15%
Technology 8.09%
Transportation 0.43%
Utilities 20.25%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSQUEHANNA BANCSHARES INC PA COM 4 -187 (97.84) 289
EATON VANCE ENH EQTY INC FD II COM 3 -227 (98.62) 225
CHEMOURS CO COM 1 -13 (95.81) 51
CALLIDUS SOFTWARE INC COM -252 Sold Out 0
CISCO SYS INC COM -308 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -1,983 Sold Out 0
CRYOLIFE INC COM -118 Sold Out 0
DISNEY WALT CO COM DISNEY -316 Sold Out 0
EXCO RESOURCES INC COM -17 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0
ISHARES SILVER TRUST ISHARES -352 Sold Out 0
KIMBERLY CLARK CORP COM -303 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -19 Sold Out 0
LILLY ELI & CO COM -306 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -52 Sold Out 0
LIVEPERSON INC COM -117 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -142 Sold Out 0
NIKE INC CL B -272 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -617 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -100 Sold Out 0


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