VSR FINANCIAL SERVICES, INC. Information

8620 W 110TH ST, OVERLAND PARK, Kansas, 66210, (913) 234-8342

Report Date: 12/31/2014

Position Statistics

Total Positions 648
New Positions 63
Increased Positions 271
Decreased Positions 329
Positions with Activity 600
Sold Out Positions 80
Total Mkt Value (in $ millions) 890

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.55%
Conglomerates 0.02%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.92%
Energy 3.38%
Financial 62.64%
Healthcare 2.66%
Services 6.91%
Technology 4.1%
Transportation 0.81%
Utilities 1.66%

63 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOGRAM RESIDENTIAL TR INC COM 5,924 5,924 New 636,258
ISHARES TR US HLTHCARE ETF 3,424 3,424 New 22,082
ISHARES TR FLTG RATE BD ETF 2,914 2,914 New 57,548
NATIONAL HEALTHCARE CORP COM 2,432 2,432 New 38,006
FIRST TR NAS100 EQ WEIGHTED IX SHS 2,263 2,263 New 51,827
HIGHLAND FDS I HI LD IBOXX SRLN 2,250 2,250 New 116,258
POWERSHARES ETF TRUST II KBW YIELD REIT 1,028 1,028 New 28,833
SSGA ACTIVE ETF TR GLOBL ALLO ETF 819 819 New 22,939
ISHARES TR U.S. CNSM SV ETF 750 750 New 5,230
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 645 645 New 9,526
SCHWAB STRATEGIC TR US TIPS ETF 621 621 New 11,300
ROYAL BK CDA MONTREAL QUE COM 546 546 New 9,150
AMERISOURCEBERGEN CORP COM 450 450 New 3,980
WHOLE FOODS MKT INC COM 437 437 New 8,414
TORONTO DOMINION BK ONT COM NEW 427 427 New 10,120
FLEXSHARES TR M STAR DEV MKT 405 405 New 6,698
AVAGO TECHNOLOGIES LTD SHS 352 352 New 2,747
ISHARES TR 20+ YR TR BD ETF 347 347 New 2,649
MARKET VECTORS ETF TR RUSSIA ETF 333 333 New 20,028
DOMTAR CORP COM NEW 330 330 New 7,142