SHAMROCK ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 323
New Positions 25
Increased Positions 56
Decreased Positions 140
Positions with Activity 196
Sold Out Positions 41
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.47%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 4.09%
Energy 4.14%
Financial 67.05%
Healthcare 5.5%
Services 5.25%
Technology 3.24%
Transportation 1.25%
Utilities 3.17%

323 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 22,301 -5,883 (20.87) 353,921
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 21,407 21,288 17,928.79 454,686
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 21,084 21,084 New 601,378
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 20,111 20,111 New 619,364
PIMCO ETF TR ENHAN SHRT MA AC 14,234 -3,554 (19.98) 140,918
FIRST TR S&P REIT INDEX FD COM 4,460 -154 (3.34) 220,120
ISHARES TR 1-3 YR TR BD ETF 3,872 3,872 New 45,670
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 3,190 -91 (2.79) 69,111
ISHARES TR MSCI PHILIPS ETF 3,019 -114 (3.63) 85,912
ISHARES TR CHINA ETF 2,826 -110 (3.75) 65,924
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 2,645 -73 (2.7) 81,486
NOVARTIS A G SPONSORED ADR 2,178 -351 (13.89) 22,835
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,061 -85 (3.98) 27,466
STARBUCKS CORP COM 1,733 -327 (15.89) 31,679
NOVO-NORDISK A S ADR 1,656 -306 (15.61) 30,028
JPMORGAN CHASE & CO COM 1,593 -269 (14.45) 25,410
ACCENTURE PLC IRELAND SHS CLASS A 1,560 -255 (14.04) 16,314
HOME DEPOT INC COM 1,544 -257 (14.27) 13,238
MCDONALDS CORP COM 1,510 -255 (14.43) 15,724
GENERAL ELECTRIC CO COM 1,509 -247 (14.05) 61,582