VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 646
New Positions 87
Increased Positions 330
Decreased Positions 261
Positions with Activity 591
Sold Out Positions 59
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.78%
Conglomerates 0.11%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.68%
Energy 2.98%
Financial 61.35%
Healthcare 3.11%
Services 5.97%
Technology 4.43%
Transportation 0.72%
Utilities 1.49%

646 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MICRO-CAP ETF 1,209 -8 (0.67) 16,326
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 1,195 1,195 New 51,836
TURQUOISE HILL RES LTD COM 1,168 -118 (9.17) 388,153
PROSPECT CAPITAL CORPORATION COM 1,160 807 229.13 150,437
ISHARES TR EUROPE ETF 1,154 -31 (2.65) 27,597
CHAMBERS STR PPTYS COM 1,145 -423 (26.97) 166,447
POWERSHARES ETF TRUST DYN SEMCT PORT 1,140 -15 (1.28) 47,124
ARCHER DANIELS MIDLAND CO COM 1,126 298 35.98 25,227
VANGUARD INDEX FDS MID CAP ETF 1,122 305 37.26 9,110
PIMCO ETF TR 0-5 HIGH YIELD 1,118 -14 (1.27) 11,451
ALPS ETF TR ALERIAN MLP 1,112 -33 (2.89) 76,486
ISHARES TR CHINA LG-CAP ETF 1,111 634 132.97 30,556
NEW MTN FIN CORP COM 1,107 222 25.15 74,650
CROCS INC COM 1,105 New 76,073
AMERICAN AIRLS GROUP INC COM 1,104 437 65.63 28,579
DUKE ENERGY CORP NEW COM NEW 1,101 244 28.40 15,215
CISCO SYS INC COM 1,099 58 5.56 42,281
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,094 -55 (4.76) 14,362
VANGUARD WORLD FD MEGA CAP VAL ETF 1,093 166 17.86 19,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,080 127 13.27 15,038