VISIONARY ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 16
Increased Positions 73
Decreased Positions 122
Positions with Activity 195
Sold Out Positions 87
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 0.97%
Conglomerates 0%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.59%
Energy 5.96%
Financial 54.07%
Healthcare 4.98%
Services 8.56%
Technology 5.84%
Transportation 0%
Utilities 4.79%

195 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 24,268 3,641 17.65 195,033
ISHARES IBOXX HI YD ETF 15,049 8,926 145.80 165,716
ISHARES TR CORE S&P500 ETF 12,781 -8,094 (38.78) 59,594
ISHARES TR CORE S&P MCP ETF 11,893 -8,687 (42.21) 77,240
SPDR SERIES TRUST BRC HGH YLD BD 11,560 5,798 100.62 293,547
ISHARES TR CORE US AGGBD ET 11,267 3,290 41.25 102,624
ISHARES 3-7 YR TR BD ETF 11,220 -2,112 (15.84) 91,003
KRAFT FOODS GROUP INC COM 4,543 80 1.80 53,448
VANGUARD WORLD FDS INF TECH ETF 4,449 3,194 254.54 40,056
TRANSOCEAN LTD REG SHS 4,449 1,237 38.50 220,799
NOBLE CORP PLC SHS USD 4,120 1,135 38.01 233,016
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,062 116 2.94 39,480
FREEPORT-MCMORAN INC CL B 3,813 1,023 36.66 181,680
ENSCO PLC SHS CLASS A 3,810 1,408 58.65 151,917
DIAMOND OFFSHORE DRILLING INC COM 3,780 1,099 41.01 116,194
LORILLARD INC COM 3,572 -30 (0.82) 49,610
DOW CHEM CO COM 3,551 147 4.32 69,241
JPMORGAN CHASE & CO COM 3,548 176 5.23 53,382
REYNOLDS AMERICAN INC COM 3,530 -277 (7.27) 47,028
EATON CORP PLC SHS 3,479 165 4.98 47,605