VALMARK ADVISERS, INC. Information

130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 29
Decreased Positions 17
Positions with Activity 46
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.83%
Healthcare
Services
Technology 0.04%
Transportation
Utilities 0.01%

17 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 477,688 -530 (0.11) 4,235,572
SHERWIN WILLIAMS CO COM 6,330 -34 (0.54) 23,103
SPDR SERIES TRUST NUVN BRCLY MUNI 1,875 -112 (5.65) 76,649
SPDR INDEX SHS FDS GLB NAT RESRCE 1,486 -181 (10.85) 34,199
ISHARES TR SELECT DIVID ETF 710 -121 (14.6) 8,810
SPDR SERIES TRUST NUVN BR SHT MUNI 661 -58 (8.12) 27,020
ISHARES 16 AMT-FREE ETF 574 -9 (1.54) 10,747
ISHARES U.S. PFD STK ETF 493 -13 (2.59) 12,380
ISHARES SHT NTLAMTFR ETF 472 -1 (0.23) 4,444
ISHARES 15 AMT-FREE ETF 452 -10 (2.21) 8,598
PROCTER & GAMBLE CO COM 305 -22 (6.72) 3,389
EXXON MOBIL CORP COM 292 -3 (1.14) 3,217
SPDR GOLD TRUST GOLD SHS 228 -10 (4.17) 1,838
SPDR SERIES TRUST BRC CNV SECS ETF 202 -42 (17.05) 4,297
FS INVT CORP COM -168 Sold Out 0
ISHARES 14 AMT-FREE ETF -216 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -24,003 Sold Out 0