VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 646
New Positions 87
Increased Positions 330
Decreased Positions 261
Positions with Activity 591
Sold Out Positions 59
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.78%
Conglomerates 0.11%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.68%
Energy 2.98%
Financial 61.35%
Healthcare 3.11%
Services 5.97%
Technology 4.43%
Transportation 0.72%
Utilities 1.49%

646 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY EMER MKTS DEBT COM 89 New 10,408
MFS HIGH YIELD MUN TR SH BEN INT 88 1 1.48 20,688
PENNANTPARK INVT CORP COM 87 -26 (22.77) 11,597
TURKISH INVT FD INC COM 83 New 10,000
CINCINNATI BELL INC NEW COM 81 New 23,079
ONCOLYTICS BIOTECH INC COM 76 New 131,630
CHEMOURS CO COM 74 (0.63) 7,686
TEMPLETON GLOBAL INCOME FD COM 72 -8 (10.22) 11,427
MCDERMOTT INTL INC COM 71 -36 (33.9) 15,171
LIBERTY ALL STAR EQUITY FD SH BEN INT 66 New 12,339
TEEKAY TANKERS LTD CL A 64 64 New 10,500
MILLENNIAL MEDIA INC COM 56 20 55.11 43,979
EVERI HLDGS INC COM 49 49 New 10,060
AXOGEN INC COM 49 49 New 10,000
BOVIE MEDICAL CORP COM 44 New 19,250
ARENA PHARMACEUTICALS INC COM 41 -41 (50) 15,000
CREDIT SUISSE ASSET MGMT INCOM COM 39 -7 (14.35) 13,700
RCS CAP CORP COM CL A 37 -1 (3.2) 18,526
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 33 New 11,150
GALENA BIOPHARMA INC COM 31 12 65.95 20,407


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