TRUENORTH, INC. Information

8200 E. 32ND ST. NORTH, WICHITA, Kansas, 67226, (316) 266-6574

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 13
Increased Positions 55
Decreased Positions 82
Positions with Activity 137
Sold Out Positions 8
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.06%
Energy 9.68%
Financial 50.02%
Healthcare 9.14%
Services 6.71%
Technology 10.98%
Transportation 0.82%
Utilities 2.04%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 12,585 -335 (2.59) 318,695
BANK AMER CORP COM 10,377 -382 (3.55) 612,219
ALPS ETF TR ALERIAN MLP 5,585 -701 (11.15) 290,110
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,162 -275 (5.07) 83,580
POWERSHARES ETF TRUST FINL PFD PTFL 4,800 -146 (2.96) 267,420
EXXON MOBIL CORP COM 4,382 -52 (1.17) 45,124
ISHARES EMU ETF 4,256 -11 (0.25) 106,656
JPMORGAN CHASE & CO ALERIAN ML ETN 4,052 8 .20 75,273
VANGUARD WORLD FDS HEALTH CAR ETF 4,019 -30 (0.74) 33,760
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 3,944 -170 (4.13) 42,825
BIOGEN IDEC INC COM 3,566 197 5.83 10,832
FIDUCIARY CLAYMORE MLP OPP FD COM 3,469 127 3.80 122,590
ISHARES TR RUSSELL 3000 ETF 3,453 -91 (2.58) 28,818
CELGENE CORP COM 3,360 138 4.29 35,804
FACEBOOK INC CL A 3,253 3,253 New 41,750
CONTINENTAL RESOURCES INC COM 3,057 135 4.62 44,650
POWERSHARES ETF TRUST II SENIOR LN PORT 3,014 -53 (1.73) 123,105
REGENERON PHARMACEUTICALS COM 2,922 230 8.53 8,140
CAMBREX CORP COM 2,919 106 3.78 140,270
CERNER CORP COM 2,841 161 6.00 48,550