VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 632
New Positions 59
Increased Positions 304
Decreased Positions 289
Positions with Activity 593
Sold Out Positions 67
Total Mkt Value (in $ millions) 804

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 1.34%
Conglomerates 0.15%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.05%
Energy 5.12%
Financial 61.2%
Healthcare 2.77%
Services 6.6%
Technology 5.2%
Transportation 0.84%
Utilities 1.89%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 1,059 371 53.91 16,148
ISHARES TR EUROPE ETF 1,047 2 .23 22,233
PIMCO ETF TR 0-5 HIGH YIELD 1,032 282 37.61 9,733
FACEBOOK INC CL A 1,024 -187 (15.46) 13,720
OMEGA HEALTHCARE INVS INC COM 1,020 87 9.30 27,054
PEABODY ENERGY CORP COM 1,017 88 9.45 63,691
JPMORGAN CHASE & CO ALERIAN ML ETN 1,017 -48 (4.52) 19,008
STATE STR CORP COM 1,003 1,003 New 14,013
WISDOMTREE TR EMERG MKTS ETF 996 -43 (4.12) 18,560
RYDEX ETF TRUST GUG S&P500 PU VA 983 434 78.84 17,995
BANK OF AMERICA CORPORATION COM 975 -630 (39.23) 60,212
ISHARES TR RUS MDCP VAL ETF 972 -697 (41.76) 13,371
OCCIDENTAL PETE CORP DEL COM 968 45 4.93 9,362
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US 962 319 49.59 18,268
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 954 -110 (10.36) 29,626
AMERICAN AIRLS GROUP INC COM 953 76 8.66 24,452
BAIDU INC SPON ADR REP A 946 -23 (2.4) 4,391
MARKET VECTORS ETF TR HG YLD MUN ETF 942 431 84.24 30,831
PHILLIPS 66 COM 941 -20 (2.05) 10,881
STELLUS CAP INVT CORP COM 935 14 1.55 65,564