VISIONARY ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 436
New Positions 331
Increased Positions 397
Decreased Positions 39
Positions with Activity 436
Sold Out Positions 14
Total Mkt Value (in $ millions) 415

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 0.68%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.61%
Energy 1.49%
Financial 75.31%
Healthcare 2.76%
Services 6.17%
Technology 3.46%
Transportation 0.07%
Utilities 3.63%

436 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&P500 ETF 42,160 -51,974 (55.21) 212,649
ISHARES TR 7-10 Y TR BD ETF 40,502 38,710 2,160.41 390,870
ISHARES TR CORE S&P MCP ETF 38,530 38,235 12,957.28 281,776
ISHARES TR RUSSELL 2000 ETF 36,698 -48,600 (56.98) 335,600
ISHARES IBOXX HI YD ETF 24,282 1,906 8.52 264,074
SPDR SERIES TRUST BRC HGH YLD BD 23,726 1,776 8.09 590,497
PROSHARES TR PSHS ULT S&P 500 19,619 -35,953 (64.7) 166,704
PROSHARES TR ULTR 7-10 TREA 16,623 16,314 5,290.03 313,484
PROSHARES TR PSHS ULT MCAP400 16,083 16,083 New 244,938
PROSHARES TR PSHS ULTRUSS2000 14,582 -27,195 (65.1) 192,352
SPDR SERIES TRUST BRC CNV SECS ETF 2,812 526 23.02 56,639
INTEL CORP COM 2,635 670 34.10 75,670
FRONTIER COMMUNICATIONS CORP COM 2,445 612 33.37 375,645
CENTURYLINK INC COM 2,445 597 32.29 59,799
ALTRIA GROUP INC COM 2,408 623 34.93 52,406
LOCKHEED MARTIN CORP COM 2,374 657 38.24 12,988
LILLY ELI & CO COM 2,335 602 34.71 36,009
WINDSTREAM HLDGS INC COM 2,314 626 37.10 214,648
NUCOR CORP COM 2,262 772 51.81 41,674
KINDER MORGAN INC DEL COM 2,247 688 44.14 58,608