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) 11

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.94%
Conglomerates 1.24%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 12.28%
Energy 11.13%
Financial 32.65%
Healthcare 4.82%
Services 5.22%
Technology 7.84%
Transportation 0.46%
Utilities 21.51%

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 -223 Sold Out 0
CISCO SYS INC COM -296 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET -2,105 Sold Out 0
CRYOLIFE INC COM -107 Sold Out 0
DISNEY WALT CO COM DISNEY -281 Sold Out 0
EXCO RESOURCES INC COM -49 Sold Out 0
HALYARD HEALTH INC COM -16 Sold Out 0
ISHARES SILVER TRUST ISHARES -410 Sold Out 0
KIMBERLY CLARK CORP COM -284 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -37 Sold Out 0
LILLY ELI & CO COM -263 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -108 Sold Out 0
LIVEPERSON INC COM -151 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -139 Sold Out 0
NIKE INC CL B -238 Sold Out 0
PIMCO INCOME OPPORTUNITY FD COM -661 Sold Out 0
PIMCO INCOME STRATEGY FUND II COM -108 Sold Out 0
POWERSECURE INTL INC COM -184 Sold Out 0
QUALCOMM INC COM -195 Sold Out 0
SEACHANGE INTL INC COM -102 Sold Out 0