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 367
Decreased Positions 223
Positions with Activity 590
Sold Out Positions 44
Total Mkt Value (in $ millions) 857

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.87%
Conglomerates 0.13%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 5.18%
Energy 4.33%
Financial 60.83%
Healthcare 2.8%
Services 6.81%
Technology 4.65%
Transportation 0.97%
Utilities 1.98%

630 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,297 327 11.03 82,908
ISHARES U.S. PFD STK ETF 3,272 -67 (2.01) 81,853
SPIRIT RLTY CAP INC NEW COM 3,229 -632 (16.36) 274,787
JOHNSON & JOHNSON COM 3,221 -208 (6.08) 30,192
ISHARES TR SP SMCP600VL ETF 3,142 -466 (12.91) 26,983
DU PONT E I DE NEMOURS & CO COM 3,072 45 1.48 42,861
CONAGRA FOODS INC COM 2,988 181 6.46 84,156
FREEPORT-MCMORAN INC CL B 2,883 116 4.18 98,472
SPDR SER TR SHT TRM HGH YLD 2,818 354 14.35 95,010
FLEXSHARES TR IBOXX 3R TARGT 2,724 348 14.63 110,254
KITE RLTY GROUP TR COM NEW 2,697 2,697 New 101,192
MARKET VECTORS ETF TR HG YLD MUN ETF 2,571 1,618 169.92 83,219
FIRSTENERGY CORP COM 2,568 -31 (1.19) 70,865
ARES CAP CORP COM 2,567 225 9.62 156,548
ALTRIA GROUP INC COM 2,543 391 18.17 51,419
ISHARES TR 7-10 Y TR BD ETF 2,537 70 2.85 24,024
SPDR SERIES TRUST S&P DIVID ETF 2,500 -29 (1.15) 30,961
SCHWAB STRATEGIC TR US LRG CAP ETF 2,451 332 15.66 49,574
SPDR INDEX SHS FDS S&P EM MKT DIV 2,432 262 12.09 66,943
CATERPILLAR INC DEL COM 2,402 64 2.75 22,613


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