VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,062

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.37%
Healthcare
Services 0%
Technology 0.04%
Transportation
Utilities 0.01%

13 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 337,281 -51,915 (13.34) 2,439,296
VANGUARD WORLD FDS ENERGY ETF 25,000 -996 (3.83) 187,789
ISHARES TR 1-3 YR TR BD ETF 7,793 -223 (2.78) 92,211
PIMCO ETF TR 0-5 HIGH YIELD 4,054 -89 (2.14) 38,973
SPDR INDEX SHS FDS GLB NAT RESRCE 1,889 -133 (6.58) 38,363
SPDR SERIES TRUST NUVN BR SHT MUNI 717 -78 (9.85) 29,408
APPLE INC COM 616 -28 (4.27) 6,118
ISHARES U.S. PFD STK ETF 501 -22 (4.15) 12,709
SELECT SECTOR SPDR TR SBI INT-UTILS 339 -23 (6.43) 8,117
EXXON MOBIL CORP COM 311 -49 (13.55) 3,254
SPDR GOLD TRUST GOLD SHS 225 -10 (4.15) 1,918
CESCA THERAPEUTICS INC COM -27 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -191 Sold Out 0