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) 845

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.86%
Conglomerates 0.13%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.33%
Energy 4.01%
Financial 61.08%
Healthcare 2.89%
Services 6.83%
Technology 4.68%
Transportation 0.99%
Utilities 2%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREYFUS MUN INCOME INC COM 125 10 8.26 13,108
TRINITY INDS INC COM 122 122 New 4,375
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 120 2 1.76 17,484
ADVISORSHARES TR RANGER EQUITY BE 120 120 New 10,443
HERITAGE CRYSTAL CLEAN INC COM 117 New 10,000
BG MEDICINE INC COM 116 -1 (1.13) 350,384
TURKISH INVT FD INC COM 108 108 New 10,000
TURTLE BEACH CORP COM 107 107 New 33,000
TEMPLETON GLOBAL INCOME FD COM 102 -3 (2.77) 14,027
MORGAN STANLEY EMER MKTS DEBT COM 94 New 10,408
WINDSTREAM HLDGS INC COM 91 91 New 10,509
MFS HIGH YIELD MUN TR SH BEN INT 87 87 New 19,756
PDL BIOPHARMA INC COM 83 1 1.79 10,739
KEYSIGHT TECHNOLOGIES INC COM 78 -2 (2.5) 2,303
LIBERTY ALL STAR EQUITY FD SH BEN INT 74 -38 (34.12) 12,339
ONCOLYTICS BIOTECH INC COM 72 -30 (29.21) 131,630
CREDIT SUISSE ASSET MGMT INCOM COM 51 .27 15,904
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT 50 New 11,150
MILLENNIAL MEDIA INC COM 36 6 19.07 21,476
HUDSON GLOBAL INC COM 30 New 10,000


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