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) 839

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.89%
Conglomerates 0.13%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 5.47%
Energy 3.82%
Financial 61.26%
Healthcare 2.92%
Services 7.01%
Technology 4.69%
Transportation 0.96%
Utilities 2.08%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 401 -11 (2.62) 3,716
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 399 -17 (4.16) 46,120
HERCULES TECH GROWTH CAP INC COM 399 399 New 26,473
NEXPOINT CR STRATEGIES FD COM 395 1 .18 34,374
HEALTH CARE REIT INC COM 392 42 11.88 4,710
EATON VANCE TAX ADVT DIV INCM COM 388 388 New 18,662
LORILLARD INC COM 388 (0.02) 5,875
EATON VANCE MUN BD FD COM 387 .02 29,632
ISHARES MSCI FRNTR100ETF 385 30 8.48 12,756
MARKET VECTORS ETF TR MKTVEC INTMUETF 382 New 15,909
AMERICAN CAPITAL AGENCY CORP COM 380 6 1.53 17,389
UNDER ARMOUR INC CL A 379 12 3.20 5,427
DBX ETF TR XTRAK MSCI JAPN 374 New 10,110
WESTERN ASSET EMRG MKT INCM FD COM 371 -14 (3.56) 33,400
CONVERGYS CORP COM 370 New 18,733
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 369 57 18.36 14,861
ISHARES NAT AMT FREE BD 367 -67 (15.45) 3,289
NUVEEN DIV ADVANTAGE MUN FD 2 COM 365 New 25,211
WHITESTONE REIT COM 365 49 15.39 22,755
MARKET VECTORS ETF TR EM LC CURR DBT 362 128 54.38 16,888