PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 6
Increased Positions 20
Decreased Positions 78
Positions with Activity 98
Sold Out Positions 11
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.79%
Energy 28.79%
Financial 26.57%
Healthcare 2.1%
Services 16.2%
Technology 3.7%
Transportation 0.25%
Utilities 12.32%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHUBB CORP COM -200 Sold Out 0
DARDEN RESTAURANTS INC COM -1,256 Sold Out 0
HASBRO INC COM -1,919 Sold Out 0
HCP INC COM -250 Sold Out 0
KIMBERLY CLARK CORP COM -1,665 Sold Out 0
MATTEL INC COM -412 Sold Out 0
MERCK & CO INC NEW COM -1,764 Sold Out 0
SIRIUS XM HLDGS INC COM -89 Sold Out 0
SOUTHERN CO COM -1,485 Sold Out 0
STIFEL FINL CORP COM -1,077 Sold Out 0
TUPPERWARE BRANDS CORP COM -1,506 Sold Out 0
VERIZON COMMUNICATIONS INC COM 351 -6,000 (94.47) 6,892
WISDOMTREE TR EMERG MKTS ETF 638 -6,987 (91.63) 12,093
OMNICOM GROUP INC COM 214 -1,548 (87.87) 2,949
UNITED PARCEL SERVICE INC CL B 241 -1,531 (86.4) 2,307
BAXTER INTL INC COM 227 -1,433 (86.35) 2,947
WALGREEN CO COM 321 -2,010 (86.24) 4,400
NORFOLK SOUTHERN CORP COM 300 -1,797 (85.69) 2,789
STRYKER CORP COM 280 -1,552 (84.72) 3,419
MCDONALDS CORP COM 251 -1,180 (82.44) 2,611


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