SHAMROCK ASSET MANAGEMENT LLC Information

14643 DALLAS PARKWAY, SUITE 570, DALLAS, Texas, 75254, (214) 265-9400

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 21
Increased Positions 56
Decreased Positions 137
Positions with Activity 193
Sold Out Positions 47
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 0.14%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 4.05%
Energy 3.79%
Financial 68.69%
Healthcare 4.04%
Services 4.89%
Technology 2.09%
Transportation 1.11%
Utilities 3.54%

312 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 36,801 35,265 2,295.81 590,231
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 30,316 30,316 New 648,203
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 30,083 28,827 2,295.18 1,007,147
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 19,468 18,562 2,048.80 977,316
FIRST TR S&P REIT INDEX FD COM 11,310 11,310 New 469,313
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 4,805 4,805 New 125,798
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 4,761 4,761 New 118,363
ISHARES TR 20+ YR TR BD ETF 4,662 4,662 New 34,594
ISHARES TR IRELAND CAPD ETF 4,494 4,494 New 130,501
ISHARES MSCI ISR CAP ETF 4,167 4,167 New 89,438
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 3,630 3,435 1,761.24 126,229
PACKAGING CORP AMER COM 3,380 -46 (1.35) 42,219
ISHARES SHRT TRS BD ETF 3,244 2,143 194.78 29,416
NOVARTIS A G SPONSORED ADR 3,168 -184 (5.5) 32,708
PAYCHEX INC COM 3,076 58 1.91 63,580
ISHARES MSCI SPAN CP ETF 3,071 3,071 New 92,952
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,012 -61 (1.99) 37,207
JOHNSON & JOHNSON COM 3,003 -122 (3.9) 29,386
MICROCHIP TECHNOLOGY INC COM 2,937 -35 (1.18) 63,141
UNITED PARCEL SERVICE INC CL B 2,816 42 1.51 27,360


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