VISIONARY ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 437
New Positions 332
Increased Positions 398
Decreased Positions 39
Positions with Activity 437
Sold Out Positions 14
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 0.67%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 2.67%
Energy 1.45%
Financial 75.62%
Healthcare 2.67%
Services 6.12%
Technology 3.29%
Transportation 0.06%
Utilities 3.75%

437 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 41,471 39,637 2,160.41 390,870
ISHARES TR CORE S&P500 ETF 40,354 -49,749 (55.21) 212,649
ISHARES TR CORE S&P MCP ETF 37,163 36,879 12,957.28 281,776
ISHARES TR RUSSELL 2000 ETF 36,070 -47,769 (56.98) 335,600
ISHARES IBOXX HI YD ETF 24,234 1,902 8.52 264,074
SPDR SERIES TRUST BRC HGH YLD BD 23,620 1,768 8.09 590,497
PROSHARES TR PSHS ULT S&P 500 17,917 -32,834 (64.7) 166,704
PROSHARES TR ULTR 7-10 TREA 17,483 17,159 5,290.03 313,484
PROSHARES TR PSHS ULT MCAP400 14,914 14,914 New 244,938
PROSHARES TR PSHS ULTRUSS2000 14,053 -26,209 (65.1) 192,352
SPDR SERIES TRUST BRC CNV SECS ETF 2,677 501 23.02 56,639
ALTRIA GROUP INC COM 2,393 619 34.93 52,406
INTEL CORP COM 2,375 604 34.10 75,670
CENTURYLINK INC COM 2,324 567 32.29 59,799
LOCKHEED MARTIN CORP COM 2,289 633 38.24 12,988
FRONTIER COMMUNICATIONS CORP COM 2,284 571 33.37 375,645
LILLY ELI & CO COM 2,253 581 34.71 36,009
IRON MTN INC COM 2,221 633 39.85 68,612
PAYCHEX INC COM 2,210 808 57.61 50,816
WASTE MGMT INC DEL COM 2,186 623 39.88 46,790