VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 630
New Positions 64
Increased Positions 366
Decreased Positions 224
Positions with Activity 590
Sold Out Positions 44
Total Mkt Value (in $ millions) 814

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.87%
Conglomerates 0.14%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 5.34%
Energy 3.8%
Financial 61.22%
Healthcare 2.86%
Services 6.84%
Technology 4.62%
Transportation 0.99%
Utilities 1.99%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 617 138 28.71 27,167
OGE ENERGY CORP COM 613 New 18,352
CORNING INC COM 607 12 2.09 29,275
DOVER CORP COM 595 -23 (3.79) 8,650
APPLIED MATLS INC COM 594 98 19.69 24,921
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 593 -73 (10.98) 17,953
SCHWAB STRATEGIC TR US REIT ETF 593 593 New 15,553
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 589 (0.02) 12,379
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 587 188 47.26 15,023
NEUBERGER BERMAN RE ES SEC FD COM 580 174 42.88 114,303
EXELON CORP COM 574 9 1.60 16,181
RYDEX ETF TRUST GUG S&P500 PU GR 571 571 New 7,477
PEABODY ENERGY CORP COM 570 80 16.21 74,018
TCP CAP CORP COM 564 263 87.38 36,455
DIAGEO P L C SPON ADR NEW 562 (0.02) 4,946
HEALTHCARE TR AMER INC CL A NEW 560 -298 (34.69) 22,136
SELECT SECTOR SPDR TR SBI INT-ENERGY 560 -96 (14.64) 7,568
TWO HBRS INVT CORP COM 549 10 1.80 54,991
PENNANTPARK INVT CORP COM 542 -12 (2.09) 57,759
FIRST TR MORNINGSTAR DIV LEADR SHS 540 (0.06) 23,229