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) 4,194

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 89.42%
Healthcare
Services 0%
Technology 0.04%
Transportation
Utilities 0.01%

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CESCA THERAPEUTICS INC COM -29 Sold Out 0
LIBERATOR MEDICAL HLDGS INC COM -194 Sold Out 0
PENGROWTH ENERGY CORP COM 63 New 10,000
FS INVT CORP COM 184 184 New 17,614
ISHARES 14 AMT-FREE ETF 216 216 New 4,214
SPDR GOLD TRUST GOLD SHS 237 -10 (4.15) 1,918
ISHARES INTL SEL DIV ETF 244 New 6,267
WISDOMTREE TR LARGECAP DIVID 254 New 3,538
SPDR SERIES TRUST BRC CNV SECS ETF 264 New 5,180
PROCTER & GAMBLE CO COM 303 New 3,633
EXXON MOBIL CORP COM 324 -51 (13.55) 3,254
INTERNATIONAL BUSINESS MACHS COM 330 New 1,718
SELECT SECTOR SPDR TR SBI INT-UTILS 347 -24 (6.43) 8,117
ISHARES 17 AMT-FREE ETF 371 34 9.99 6,703
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 392 102 35.33 4,106
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 418 12 3.04 5,359
ISHARES 15 AMT-FREE ETF 465 80 20.65 8,792
ISHARES SHT NTLAMTFR ETF 474 53 12.70 4,454
ISHARES U.S. PFD STK ETF 509 -22 (4.15) 12,709
ILLUMINA INC COM 536 New 2,976