VISIONARY ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 85
Increased Positions 132
Decreased Positions 85
Positions with Activity 217
Sold Out Positions 39
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 6.35%
Energy 4.02%
Financial 56.35%
Healthcare 4.95%
Services 10.54%
Technology 5.92%
Transportation 0%
Utilities 4.63%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 25,856 24,407 1,683.25 242,397
ISHARES TR CORE S&P500 ETF 20,787 -13,615 (39.58) 97,337
ISHARES TR RUSSELL 2000 ETF 20,468 -6,837 (25.04) 165,772
ISHARES TR CORE S&P MCP ETF 20,265 -37,340 (64.82) 133,658
ISHARES 3-7 YR TR BD ETF 13,277 13,067 6,204.96 108,130
ISHARES TR CORE US AGGBD ET 8,025 7,815 3,732.02 72,655
ISHARES IBOXX HI YD ETF 6,166 -14,596 (70.3) 67,419
SPDR SERIES TRUST BRC HGH YLD BD 5,791 -13,919 (70.62) 146,323
REYNOLDS AMERICAN INC COM 3,848 284 7.96 50,717
FRONTIER COMMUNICATIONS CORP COM 3,821 345 9.91 480,689
COACH INC COM 3,794 3,794 New 87,088
ALTRIA GROUP INC COM 3,703 -36 (0.97) 65,547
DARDEN RESTAURANTS INC COM 3,655 23 .63 56,768
WASTE MGMT INC DEL COM 3,572 283 8.59 65,131
PFIZER INC COM 3,567 340 10.53 102,600
PAYCHEX INC COM 3,555 242 7.31 70,531
GAMESTOP CORP NEW CL A 3,514 3,514 New 90,874
MICROCHIP TECHNOLOGY INC COM 3,507 547 18.47 66,908
CA INC COM 3,477 325 10.32 105,884
LOCKHEED MARTIN CORP COM 3,460 156 4.71 17,045