PARENTEBEARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 8
Increased Positions 9
Decreased Positions 118
Positions with Activity 127
Sold Out Positions 23
Total Mkt Value (in $ millions) 10

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.82%
Conglomerates 1.33%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 13.3%
Energy 10.61%
Financial 33.79%
Healthcare 5.12%
Services 5.17%
Technology 8.07%
Transportation 0.44%
Utilities 19.37%

127 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 -261 Sold Out 0
CISCO SYS INC COM -286 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -1,896 Sold Out 0
CRYOLIFE INC COM -103 Sold Out 0
DISNEY WALT CO COM DISNEY -273 Sold Out 0
EXCO RESOURCES INC COM -18 Sold Out 0
HALYARD HEALTH INC COM -11 Sold Out 0
ISHARES SILVER TRUST ISHARES -347 Sold Out 0
KIMBERLY CLARK CORP COM -288 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -16 Sold Out 0
LILLY ELI & CO COM -299 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -26 Sold Out 0
LIVEPERSON INC COM -122 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -156 Sold Out 0
NIKE INC CL B -270 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -598 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -97 Sold Out 0
POWERSECURE INTL INC COM -180 Sold Out 0
QUALCOMM INC COM -166 Sold Out 0
SEACHANGE INTL INC COM -73 Sold Out 0


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