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) 805

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 1.33%
Conglomerates 0.15%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 5.04%
Energy 5.11%
Financial 61.19%
Healthcare 2.78%
Services 6.61%
Technology 5.21%
Transportation 0.84%
Utilities 1.91%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 656 -103 (13.56) 6,471
SYSCO CORP COM 633 New 16,725
FLUOR CORP NEW COM 632 632 New 8,557
NUVEEN PFD INCOME OPPRTNY FD COM 632 16 2.63 66,688
SPECTRA ENERGY CORP COM 629 (0.05) 15,103
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 620 -2,273 (78.58) 12,382
WILLIAMS COS INC DEL COM 608 -33 (5.1) 10,226
SUMMIT HOTEL PPTYS COM 605 292 93.72 55,210
VANGUARD WORLD FD MEGA CAP VAL ETF 603 58 10.72 10,122
CORNING INC COM 598 -551 (47.96) 28,676
DIAGEO P L C SPON ADR NEW 593 .08 4,947
HOME DEPOT INC COM 591 59 11.08 6,325
DEVON ENERGY CORP NEW COM 591 591 New 7,841
SOUTHWEST AIRLS CO COM 583 583 New 18,218
TWO HBRS INVT CORP COM 579 -520 (47.3) 54,018
BARCLAYS BK PLC DJUBS CMDT ETN36 578 58 11.25 15,670
ISHARES TR RUSSELL 3000 ETF 568 -290 (33.81) 4,743
BLACKROCK GLOBAL OPP EQTY TR COM 563 -82 (12.74) 38,096
FIRST TR MORNINGSTAR DIV LEADR SHS 557 123 28.44 23,242
PIEDMONT OFFICE REALTY TR INC COM CL A 554 -8 (1.35) 28,421