VALMARK ADVISERS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 3
Increased Positions 32
Decreased Positions 20
Positions with Activity 52
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,117

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
Energy 0.01%
Financial 88.08%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

3 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 410 410 New 2,520
VANGUARD WORLD FDS INF TECH ETF 224 224 New 2,224
SPDR SERIES TRUST S&P BIOTECH 217 217 New 991