VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 638
New Positions 67
Increased Positions 308
Decreased Positions 268
Positions with Activity 576
Sold Out Positions 52
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.92%
Conglomerates 0.11%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 5.09%
Energy 3.15%
Financial 60.42%
Healthcare 2.95%
Services 6.62%
Technology 4.36%
Transportation 0.98%
Utilities 1.54%

638 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFYMETRIX INC COM -256 Sold Out 0
ALLERGAN PLC SHS -326 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -192 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -382 Sold Out 0
AMERISOURCEBERGEN CORP COM -241 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -187 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -116 Sold Out 0
CAL MAINE FOODS INC COM NEW -184 Sold Out 0
CANADIAN NATL RY CO COM -199 Sold Out 0
CAREER EDUCATION CORP COM -30 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -651 Sold Out 0
DARDEN RESTAURANTS INC COM -205 Sold Out 0
DEAN FOODS CO NEW COM NEW -245 Sold Out 0
DEVON ENERGY CORP NEW COM -156 Sold Out 0
DOMTAR CORP COM NEW -223 Sold Out 0
DOVER CORP COM -256 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT -1,334 Sold Out 0
FOUR CORNERS PPTY TR INC COM -19 Sold Out 0
GEVO INC COM NEW -20 Sold Out 0
HARLEY-DAVIDSON INC COM -180 Sold Out 0