WESPAC ADVISORS, LLC Information

2001 BROADWAY, 2ND FLOOR, OAKLAND, California, 94612, (510) 287-5255

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 34
Increased Positions 122
Decreased Positions 18
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.9%
Energy 10.36%
Financial 44.75%
Healthcare 3.67%
Services 7.93%
Technology 7.35%
Transportation 2.91%
Utilities 5.84%

143 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TRANS AVG ETF 2,912 880 43.33 18,560
TRINITY INDS INC COM 2,753 741 36.84 74,260
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,685 791 41.73 81,572
WILLIAMS COS INC DEL COM 2,654 803 43.39 49,114
NORTHROP GRUMMAN CORP COM 2,645 750 39.57 19,707
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 2,595 594 29.67 87,388
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,544 2,544 New 87,784
ISHARES MSCI SPAN CP ETF 2,486 611 32.56 64,949
GENERAL ELECTRIC CO COM 2,418 886 57.79 93,433
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,416 528 27.99 77,144
HONEYWELL INTL INC COM 2,356 751 46.77 24,758
SPECTRA ENERGY CORP COM 2,298 762 49.59 58,542
DISCOVER FINL SVCS COM 2,269 674 42.23 35,951
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 2,260 688 43.73 94,847
DOW CHEM CO COM 2,224 744 50.24 46,359
HUNTINGTON BANCSHARES INC COM 2,167 674 45.12 222,891
DIREXION SHS ETF TR ALL CP INSIDER 1,884 718 61.62 28,582
GENERAL MLS INC COM 1,833 553 43.25 35,667
NORFOLK SOUTHERN CORP COM 1,821 1,821 New 16,365
ABBVIE INC COM 1,787 1,787 New 29,333