TORCH WEALTH MANAGEMENT LLC Information

4500 COOPER ROAD, CINCINNATI, Ohio, 45242, (513) 285-7080

Report Date: 09/30/2014

Position Statistics

Total Positions 264
New Positions 3
Increased Positions 37
Decreased Positions 208
Positions with Activity 245
Sold Out Positions 166
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 11.56%
Energy 6.16%
Financial 46.22%
Healthcare 5.06%
Services 5.3%
Technology 15.5%
Transportation 2.47%
Utilities 1.72%

264 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 12,476 -233 (1.83) 133,494
APPLE INC COM 6,657 -286 (4.13) 58,396
ISHARES TR CORE S&P MCP ETF 6,243 -54 (0.86) 42,687
ISHARES TR CORE S&P SCP ETF 4,289 46 1.08 37,383
ISHARES EAFE GRWTH ETF 3,985 -33 (0.82) 59,171
EXXON MOBIL CORP COM 3,119 -23 (0.74) 33,461
QUALCOMM INC COM 2,935 -93 (3.08) 38,815
ORACLE CORP COM 2,731 -68 (2.42) 59,248
OCCIDENTAL PETE CORP DEL COM 2,712 -90 (3.22) 33,057
PLUM CREEK TIMBER CO INC COM 2,680 44 1.68 61,925
ISHARES TR MSCI EMG MKT ETF 2,676 17 .62 67,895
DISNEY WALT CO COM DISNEY 2,673 -54 (1.99) 28,130
HUMANA INC COM 2,606 10 .37 17,966
VISA INC COM CL A 2,554 -49 (1.88) 9,581
CHUBB CORP COM 2,511 -11 (0.45) 24,043
ALPS ETF TR ALERIAN MLP 2,479 11 .43 141,475
AMERISOURCEBERGEN CORP COM 2,450 -7 (0.28) 26,775
GENERAL ELECTRIC CO COM 2,445 5 .19 94,844
US BANCORP DEL COM NEW 2,399 -17 (0.69) 52,458
JPMORGAN CHASE & CO COM 2,387 -128 (5.09) 38,154


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