WESPAC ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 165
New Positions 37
Increased Positions 95
Decreased Positions 63
Positions with Activity 158
Sold Out Positions 46
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 5.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.93%
Energy 1.98%
Financial 53.79%
Healthcare 2.78%
Services 10.93%
Technology 10.9%
Transportation 0.69%
Utilities 4.74%

37 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 3,570 3,570 New 30,551
ISHARES MRGSTR MD CP ETF 3,386 3,386 New 22,378
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,161 3,161 New 48,681
FIRST TR NASDAQ100 TECH INDEX SHS 2,428 2,428 New 56,627
CRACKER BARREL OLD CTRY STORE COM 2,339 2,339 New 15,582
SPDR S&P 500 ETF TR TR UNIT 2,274 2,274 New 11,052
WASTE MGMT INC DEL COM 2,152 2,152 New 39,962
DU PONT E I DE NEMOURS & CO COM 2,136 2,136 New 29,652
BLACKROCK INC COM 2,032 2,032 New 5,583
ISHARES TR S&P 100 ETF 1,831 1,831 New 20,302
IRON MTN INC NEW COM 1,820 1,820 New 49,951
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,189 1,189 New 27,601
UNITEDHEALTH GROUP INC COM 1,145 1,145 New 9,828
PHYSICIANS RLTY TR COM 917 917 New 52,787
BANK NEW YORK MELLON CORP COM 675 675 New 17,074
QUALCOMM INC COM 515 515 New 7,662
CHENIERE ENERGY INC COM NEW 513 513 New 6,700
ISHARES TR MSCI INDONIA ETF 486 486 New 18,099
VANGUARD INDEX FDS LARGE CAP ETF 482 482 New 5,086
POWERSHARES ETF TRUST HLTHCR SEC POR 421 421 New 7,043