VALMARK ADVISERS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,877

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

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.18%
Healthcare
Services 0.01%
Technology 0.03%
Transportation
Utilities 0.01%

17 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 4,320 -70 (1.59) 42,581
SPDR INDEX SHS FDS GLB NAT RESRCE 2,089 -2,731 (56.66) 41,066
SPDR SERIES TRUST NUVN BRCLY MUNI 1,892 -97 (4.89) 80,639
ISHARES NAT AMT FREE BD 1,580 -75 (4.55) 14,657
SPDR SERIES TRUST NUVN BR SHT MUNI 793 -88 (9.95) 32,622
ISHARES SELECT DIVID ETF 765 -13 (1.7) 10,316
EXXON MOBIL CORP COM 376 -23 (5.81) 3,764
SELECT SECTOR SPDR TR SBI INT-UTILS 372 -7 (1.8) 8,675
PROCTER & GAMBLE CO COM 297 -16 (5.24) 3,633
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -1,021 Sold Out 0
FIRST TR BICK INDEX FD COM SHS -231 Sold Out 0
ISHARES MSCI EMG MKT ETF -422 Sold Out 0
ISHARES MSCI BRZ CAP ETF -19,603 Sold Out 0
ISHARES SHRT TRS BD ETF -918 Sold Out 0
ISHARES TIPS BD ETF -363 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -1,098 Sold Out 0
VANGUARD INDEX FDS REIT ETF -560 Sold Out 0