VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 622
New Positions 50
Increased Positions 289
Decreased Positions 275
Positions with Activity 564
Sold Out Positions 63
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.75%
Conglomerates 0.05%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 4.3%
Energy 3.21%
Financial 63.52%
Healthcare 2.64%
Services 6.18%
Technology 4.26%
Transportation 0.74%
Utilities 1.44%

622 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 255 -3,366 (92.95) 5,807
DBX ETF TR XTRAK MSCI JAPN 253 -126 (33.2) 6,035
PRINCIPAL FINL GROUP INC COM 253 -11 (4.34) 4,653
HOSPITALITY PPTYS TR COM SH BEN INT 252 252 New 9,203
ENTERPRISE PRODS PARTNERS L P COM 251 New 8,630
ONE GAS INC COM 251 -3 (1.22) 5,749
COPART INC COM 250 New 6,999
ALLIANZGI CONV & INCOME FD COM 249 New 33,695
WHITESTONE REIT COM 248 -47 (15.92) 19,485
MICROCHIP TECHNOLOGY INC COM 248 248 New 5,803
DELTA AIR LINES INC DEL COM NEW 246 -20 (7.66) 5,472
WESTAR ENERGY INC COM 244 New 6,679
HEALTH CARE REIT INC COM 243 9 3.66 3,538
ECOLAB INC COM 240 11 4.98 2,110
BLACKROCK CORPOR HI YLD FD INC COM 239 -17 (6.5) 23,149
RYDEX ETF TRUST GUG S&P500 PU GR 239 239 New 2,864
NVIDIA CORP COM 238 238 New 12,054
STATOIL ASA SPONSORED ADR 238 -2 (0.98) 14,429
NUVEEN INVT QUALITY MUN FD INC COM 234 234 New 15,929
BAXALTA INC COM 234 75 47.10 7,671