WESPAC ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 162
New Positions 17
Increased Positions 66
Decreased Positions 78
Positions with Activity 144
Sold Out Positions 27
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.99%
Energy 9.01%
Financial 47.53%
Healthcare 5.07%
Services 6.79%
Technology 8.13%
Transportation 0.63%
Utilities 5.86%

17 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 2,799 2,799 New 67,810
ISHARES TRANS AVG ETF 2,746 2,746 New 18,565
DOW CHEM CO COM 2,127 2,127 New 41,219
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,036 2,036 New 24,559
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 2,024 2,024 New 102,660
CLOROX CO DEL COM 1,951 1,951 New 21,029
CVS CAREMARK CORPORATION COM 698 698 New 9,077
BLACKSTONE GROUP L P COM UNIT LTD 635 635 New 19,679
STARBUCKS CORP COM 617 617 New 7,846
BANK OF AMERICA CORPORATION COM 511 511 New 33,221
RAYTHEON CO COM NEW 510 510 New 5,491
BOEING CO COM 478 478 New 3,730
AMAZON COM INC COM 465 465 New 1,343
WILLIAMS COS INC DEL COM 388 388 New 6,670
SPDR SERIES TRUST BRC CNV SECS ETF 277 277 New 5,517
CREE INC COM 210 210 New 4,300
PROSPECT CAPITAL CORPORATION COM 116 116 New 11,000


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