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 1.32%
Capital Goods 0.91%
Conglomerates 1.42%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 12.49%
Energy 10.9%
Financial 33.39%
Healthcare 4.89%
Services 5.06%
Technology 8.22%
Transportation 0.44%
Utilities 20.23%

126 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 -260 Sold Out 0
CISCO SYS INC COM -298 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -2,019 Sold Out 0
CRYOLIFE INC COM -121 Sold Out 0
DISNEY WALT CO COM DISNEY -307 Sold Out 0
EXCO RESOURCES INC COM -21 Sold Out 0
HALYARD HEALTH INC COM -13 Sold Out 0
ISHARES SILVER TRUST ISHARES -376 Sold Out 0
KIMBERLY CLARK CORP COM -287 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -24 Sold Out 0
LILLY ELI & CO COM -308 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -83 Sold Out 0
LIVEPERSON INC COM -140 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -146 Sold Out 0
NIKE INC CL B -264 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -645 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -106 Sold Out 0
POWERSECURE INTL INC COM -219 Sold Out 0
QUALCOMM INC COM -183 Sold Out 0
SEACHANGE INTL INC COM -89 Sold Out 0