PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 219

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 0.48%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.39%
Energy 25.84%
Financial 26.11%
Healthcare 2.14%
Services 16.15%
Technology 3.62%
Transportation 0.25%
Utilities 11.62%

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FINANCIAL INSTNS INC COM -234 Sold Out 0
HEALTHCARE TR AMER INC CL A -560 Sold Out 0
HERSHEY CO COM -189 Sold Out 0
ISHARES US REGNL BKS ETF -217 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -283 Sold Out 0
STIFEL FINL CORP SR NT 6.7%22 -533 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -635 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM 109 -61 (35.73) 10,688
PIMCO INCOME STRATEGY FUND II COM 117 New 10,734
WELLS FARGO & CO NEW COM 185 -45 (19.43) 3,588
MERCK & CO INC NEW COM 206 206 New 3,510
TORONTO DOMINION BK ONT COM NEW 209 209 New 4,000
ENBRIDGE ENERGY PARTNERS L P COM 213 213 New 6,020
ISHARES TR RUS 2000 VAL ETF 220 5 2.46 2,247
EATON VANCE ENH EQTY INC FD II COM 224 New 16,300
OMNICOM GROUP INC COM 224 12 5.63 3,115
BAXTER INTL INC COM 228 3 1.46 2,990
UNITED PARCEL SERVICE INC CL B 240 12 5.07 2,424
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 248 248 New 4,947
AMERIPRISE FINL INC COM 254 New 2,100