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) 225

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.56%
Conglomerates 2.33%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 9.62%
Energy 9.28%
Financial 29.53%
Healthcare 3.8%
Services 10.94%
Technology 4.48%
Transportation 0.25%
Utilities 23.19%

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
ENBRIDGE ENERGY PARTNERS L P COM 232 New 6,020
EATON VANCE ENH EQTY INC FD II COM 229 New 16,300
ISHARES TR RUS 2000 VAL ETF 228 1 .36 2,255
NIKE INC CL B 228 228 New 2,400
QUALCOMM INC COM 213 213 New 2,900
LIVEPERSON INC COM 195 195 New 13,852
SUSQUEHANNA BANCSHARES INC PA COM 176 35 25.31 13,393
POWERSECURE INTL INC COM 165 165 New 14,986
NATIONAL PENN BANCSHARES INC COM 135 135 New 12,962
LINN ENERGY LLC UNIT LTD LIAB 111 New 9,080
CRYOLIFE INC COM 110 110 New 10,719
PIMCO INCOME STRATEGY FUND II COM 110 New 10,734
SEACHANGE INTL INC COM 83 83 New 12,479
LEAPFROG ENTERPRISES INC CL A 79 79 New 17,072
EXCO RESOURCES INC COM 66 66 New 25,010
HALYARD HEALTH INC COM 13 13 New 334
BAXTER INTL INC COM -223 Sold Out 0
ISHARES TR EUROPE ETF -1,152 Sold Out 0
OMNICOM GROUP INC COM -239 Sold Out 0


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