PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 8
Decreased Positions 116
Positions with Activity 124
Sold Out Positions 23
Total Mkt Value (in $ millions) 12

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.94%
Conglomerates 1.25%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 12.17%
Energy 11.16%
Financial 32.49%
Healthcare 4.8%
Services 5%
Technology 8.1%
Transportation 0.44%
Utilities 21.75%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALLIDUS SOFTWARE INC COM -242 Sold Out 0
CISCO SYS INC COM -320 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -2,152 Sold Out 0
CRYOLIFE INC COM -119 Sold Out 0
DISNEY WALT CO COM DISNEY -294 Sold Out 0
EXCO RESOURCES INC COM -41 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0
ISHARES SILVER TRUST ISHARES -411 Sold Out 0
KIMBERLY CLARK CORP COM -297 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -37 Sold Out 0
LILLY ELI & CO COM -266 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -105 Sold Out 0
LIVEPERSON INC COM -124 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -139 Sold Out 0
NIKE INC CL B -251 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -694 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -109 Sold Out 0
POWERSECURE INTL INC COM -219 Sold Out 0
QUALCOMM INC COM -202 Sold Out 0
SEACHANGE INTL INC COM -86 Sold Out 0


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