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 649
New Positions 63
Increased Positions 271
Decreased Positions 330
Positions with Activity 601
Sold Out Positions 81
Total Mkt Value (in $ millions) 911

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.86%
Energy 3.51%
Financial 62.6%
Healthcare 2.65%
Services 6.83%
Technology 4.13%
Transportation 0.8%
Utilities 1.66%

649 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,207 323 36.58 11,809
BAIDU INC SPON ADR REP A 1,188 193 19.34 5,598
FACEBOOK INC CL A 1,181 -40 (3.27) 14,325
ORACLE CORP COM 1,175 -30 (2.45) 27,073
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 1,154 329 39.84 31,402
AMERICAN AIRLS GROUP INC COM 1,150 26 2.29 22,352
PFIZER INC COM 1,149 -111 (8.83) 32,501
ROYCE MICRO-CAP TR INC COM 1,147 New 116,344
DIGITAL RLTY TR INC COM 1,139 60 5.52 17,288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,124 -121 (9.72) 12,778
NEUBERGER BERMAN RE ES SEC FD COM 1,121 520 86.48 213,148
MEDTRONIC PLC SHS 1,116 -2,818 (71.63) 14,216
ABBVIE INC COM 1,112 -102 (8.44) 17,304
OMEGA HEALTHCARE INVS INC COM 1,086 29 2.76 28,357
KELLOGG CO COM 1,072 50 4.89 16,786
HALLIBURTON CO COM 1,061 -19 (1.78) 22,022
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,058 62 6.26 21,393
BLACKSTONE GROUP L P COM UNIT LTD 1,052 62 6.24 25,661
BLACKROCK CR ALLCTN INC TR COM 1,045 -231 (18.1) 77,200
CISCO SYS INC COM 1,027 -56 (5.16) 35,831