WHARTON BUSINESS GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 13
Increased Positions 48
Decreased Positions 71
Positions with Activity 119
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,263

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 0.07%
Energy 3.96%
Financial 76.36%
Healthcare 1.71%
Services 1.52%
Technology 5.92%
Transportation 0.23%
Utilities 0.18%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 58,303 -3,040 (4.96) 2,172,250
ISHARES MSCI EM ASIA ETF 54,563 7,343 15.55 833,275
ISHARES U.S. PFD STK ETF 51,966 20,424 64.75 1,303,713
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 50,850 4,652 10.07 2,527,355
ISHARES TR S&P 100 ETF 43,257 -7,932 (15.5) 461,118
SPDR SERIES TRUST S&P BK ETF 43,012 -5,051 (10.51) 1,228,571
SELECT SECTOR SPDR TR SBI INT-ENERGY 41,539 1,819 4.58 517,947
ISHARES MSCI PAC JP ETF 38,885 -886 (2.23) 830,172
ISHARES TR MSCI EMG MKT ETF 38,282 148 .39 895,698
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 33,952 -193 (0.57) 772,348
VANGUARD INDEX FDS SM CP VAL ETF 33,764 171 .51 305,975
POWERSHARES ETF TR II KBW BK PORT 33,585 1,129 3.48 856,312
SELECT SECTOR SPDR TR TECHNOLOGY 31,614 -3,961 (11.13) 725,086
POWERSHARES ETF TRUST FTSE RAFI 1000 29,355 -2,088 (6.64) 312,155
APPLE INC COM 28,269 5,387 23.54 213,286
CUMMINS INC COM 24,741 -2,318 (8.57) 174,377
ISHARES MSCI HONG KG ETF 23,875 -1,312 (5.21) 973,692
GLOBAL X FDS GLBL X MLP ETF 23,424 -9 (0.04) 1,516,125
POWERSHARES ETF TRUST DYNM LRG CP VL 22,638 4,440 24.40 711,329
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 22,607 363 1.63 321,986