WHARTON BUSINESS GROUP, LLC Information

110 N. PHOENIXVILLE PIKE, MALVERN, Pennsylvania, 19355, (484) 328-3590

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 59
Decreased Positions 55
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,253

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.07%
Energy 2.83%
Financial 76.91%
Healthcare 1.93%
Services 0.88%
Technology 8.33%
Transportation 1.52%
Utilities 0.27%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 61,641 10,277 20.01 2,285,530
ISHARES TR S&P 100 ETF 50,600 15,615 44.63 545,673
ISHARES MSCI EM ASIA ETF 47,134 16,755 55.15 721,140
SPDR SERIES TRUST S&P BK ETF 46,415 422 .92 1,372,831
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 46,313 16,391 54.78 2,296,150
SELECT SECTOR SPDR TR SBI INT-ENERGY 41,042 31,929 350.35 495,263
ISHARES MSCI PAC JP ETF 40,417 10,838 36.64 849,096
ISHARES TR MSCI EMG MKT ETF 38,491 32,962 596.21 892,233
SELECT SECTOR SPDR TR TECHNOLOGY 35,167 390 1.12 815,936
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 34,301 -27,362 (44.37) 776,741
VANGUARD INDEX FDS SM CP VAL ETF 33,103 150 .45 304,425
POWERSHARES ETF TR II KBW BK PORT 31,479 4,439 16.42 827,517
ISHARES U.S. PFD STK ETF 31,400 1,849 6.26 791,328
POWERSHARES ETF TRUST FTSE RAFI 1000 31,189 12,383 65.85 334,355
ISHARES U.S. MED DVC ETF 28,577 3,060 11.99 242,441
CUMMINS INC COM 26,915 81 .30 190,712
ISHARES MSCI HONG KG ETF 24,674 5,890 31.36 1,027,219
GLOBAL X FDS GLBL X MLP ETF 23,918 8,184 52.02 1,516,700
ISHARES TR USA MIN VOL ETF 22,335 3,100 16.12 540,400
APPLE INC COM 22,262 529 2.44 172,641