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) 4,020

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 89.29%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -1,020 Sold Out 0
FIRST TR BICK INDEX FD COM SHS -255 Sold Out 0
ISHARES MSCI BRZ CAP ETF -21,475 Sold Out 0
ISHARES SHRT TRS BD ETF -918 Sold Out 0
ISHARES TR TIPS BD ETF -371 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -454 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -1,097 Sold Out 0
VANGUARD INDEX FDS REIT ETF -590 Sold Out 0
CESCA THERAPEUTICS INC COM 31 New 21,935
PENGROWTH ENERGY CORP COM 67 New 10,000
LIBERATOR MEDICAL HLDGS INC COM 229 New 65,500
ISHARES INTL SEL DIV ETF 248 New 6,267
SPDR GOLD TRUST GOLD SHS 252 13 5.48 2,001
WISDOMTREE TR LARGECAP DIVID 252 New 3,538
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 256 5 2.12 3,034
SPDR SERIES TRUST BRC CNV SECS ETF 261 261 New 5,180
PROCTER & GAMBLE CO COM 289 -16 (5.24) 3,633
INTERNATIONAL BUSINESS MACHS COM 334 New 1,718
ISHARES 17 AMT-FREE ETF 338 41 13.91 6,094
SELECT SECTOR SPDR TR SBI INT-UTILS 368 -7 (1.8) 8,675