VISIONARY ASSET MANAGEMENT, INC. Information

25OO WILCREST DRIVE, HOUSTON, Texas, 77042, (866) 940-4932

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 56
Increased Positions 93
Decreased Positions 19
Positions with Activity 112
Sold Out Positions 7
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.84%
Energy 1.21%
Financial 84.25%
Healthcare 1.71%
Services 3.76%
Technology 2.13%
Transportation
Utilities 2.56%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 94,913 -1,824 (1.89) 474,801
ISHARES RUSSELL 2000 ETF 89,600 89,600 New 780,044
PROSHARES TR PSHS ULT S&P 500 56,248 -4,947 (8.08) 472,197
PROSHARES TR PSHS ULTRUSS2000 46,153 46,153 New 551,080
ISHARES IBOXX HI YD ETF 22,882 1,736 8.21 243,349
SPDR SERIES TRUST BRC HGH YLD BD 22,551 1,755 8.44 546,300
SPDR S&P 500 ETF TR TR UNIT 2,753 -81 (2.85) 13,859
SPDR SERIES TRUST BRC CNV SECS ETF 2,319 2,319 New 46,040
WILLIAMS COS INC DEL COM 2,131 2,131 New 36,336
PEPCO HOLDINGS INC COM 1,994 578 40.85 72,762
INTEL CORP COM 1,947 543 38.69 56,428
VANGUARD INDEX FDS REIT ETF 1,932 1,932 New 25,201
POWERSHARES ETF TRUST II SENIOR LN PORT 1,899 631 49.75 76,545
SPECTRA ENERGY CORP COM 1,853 403 27.82 43,355
ISHARES 7-10 Y TR BD ETF 1,797 805 81.09 17,292
CONOCOPHILLIPS COM 1,790 516 40.45 20,633
SELECT SECTOR SPDR TR SBI INT-FINL 1,772 1,365 336.05 77,132
LILLY ELI & CO COM 1,717 389 29.24 26,730
CENTURYLINK INC COM 1,698 1,698 New 45,204
LORILLARD INC COM 1,694 1,694 New 28,001


Create your free portfolio