SHAMROCK ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 311
New Positions 51
Increased Positions 88
Decreased Positions 95
Positions with Activity 183
Sold Out Positions 15
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0.1%
Conglomerates 0%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 4.21%
Energy 4.13%
Financial 66.75%
Healthcare 4.71%
Services 5.71%
Technology 3.3%
Transportation 1.5%
Utilities 3.58%

311 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 30,540 -3,005 (8.96) 447,283
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 22,970 22,788 12,514.65 520,985
FIRST TR VALUE LINE DIVID INDX SHS 21,635 21,635 New 924,552
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 19,836 -1,404 (6.61) 899,588
PIMCO ETF TR ENHAN SHRT MA AC 17,829 -5,517 (23.63) 176,107
FIRST TR S&P REIT INDEX FD COM 4,684 -212 (4.32) 227,717
ISHARES TR CHINA ETF 3,755 3,755 New 68,493
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 3,560 3,560 New 71,091
ISHARES TR MSCI PHILIPS ETF 3,441 -263 (7.1) 89,147
ISHARES MSCI THI CAP ETF 3,346 3,346 New 44,516
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 3,322 3,312 32,614.45 83,749
ISHARES MSCI TURKEY ETF 2,712 2,712 New 61,296
NOVARTIS A G SPONSORED ADR 2,613 -408 (13.5) 26,517
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,247 -577 (20.42) 28,603
ISHARES TR 20+ YR TR BD ETF 2,056 -28 (1.35) 17,385
EXXON MOBIL CORP COM 2,048 -166 (7.52) 24,727
STARBUCKS CORP COM 2,017 1,979 5,160.34 37,664
JPMORGAN CHASE & CO COM 1,996 -1,087 (35.27) 29,701
NOVO-NORDISK A S ADR 1,946 1,946 New 35,583
GENERAL ELECTRIC CO COM 1,909 -757 (28.4) 71,646