VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 632
New Positions 59
Increased Positions 304
Decreased Positions 289
Positions with Activity 593
Sold Out Positions 67
Total Mkt Value (in $ millions) 803

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 1.34%
Conglomerates 0.15%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.04%
Energy 5.12%
Financial 61.19%
Healthcare 2.78%
Services 6.59%
Technology 5.21%
Transportation 0.84%
Utilities 1.88%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -241 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -335 Sold Out 0
AETNA INC NEW COM -789 Sold Out 0
AGRIUM INC COM -466 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -668 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -1,879 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -231 Sold Out 0
CATAMARAN CORP COM -761 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -391 Sold Out 0
CITIGROUP INC COM NEW -452 Sold Out 0
COACH INC COM -195 Sold Out 0
DISCOVER FINL SVCS COM -906 Sold Out 0
EATON VANCE TAX ADVT DIV INCM COM -422 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -143 Sold Out 0
EATON VANCE TX ADV GLBL DIV FD COM -249 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -1,177 Sold Out 0
EXPEDITORS INTL WASH INC COM -521 Sold Out 0
FIRST HORIZON NATL CORP COM -233 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP -1,150 Sold Out 0
FIRST TR ISE CHINDIA INDEX FD COM -231 Sold Out 0