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) 1,202

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.07%
Energy 2.78%
Financial 76.76%
Healthcare 1.91%
Services 0.96%
Technology 8.21%
Transportation 1.56%
Utilities 0.28%

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 61,252 10,212 20.01 2,285,530
ISHARES TR S&P 100 ETF 49,111 15,155 44.63 545,673
SPDR SERIES TRUST S&P BK ETF 45,386 413 .92 1,372,831
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 45,028 15,936 54.78 2,296,150
ISHARES MSCI EM ASIA ETF 43,377 15,419 55.15 721,140
ISHARES MSCI PAC JP ETF 39,084 10,480 36.64 849,096
SELECT SECTOR SPDR TR SBI INT-ENERGY 37,838 29,436 350.35 495,263
ISHARES TR MSCI EMG MKT ETF 35,208 30,150 596.21 892,233
SELECT SECTOR SPDR TR TECHNOLOGY 33,755 375 1.12 815,936
VANGUARD INDEX FDS SM CP VAL ETF 32,893 149 .45 304,425
ISHARES U.S. PFD STK ETF 31,716 1,868 6.26 791,328
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 31,132 -24,834 (44.37) 776,741
POWERSHARES ETF TR II KBW BK PORT 30,353 4,280 16.42 827,517
POWERSHARES ETF TRUST FTSE RAFI 1000 30,329 12,042 65.85 334,355
ISHARES U.S. MED DVC ETF 29,032 3,109 11.99 242,441
CUMMINS INC COM 26,215 79 .30 190,712
GLOBAL X FDS GLBL X MLP ETF 22,811 7,805 52.02 1,516,700
ISHARES MSCI HONG KG ETF 22,465 5,363 31.36 1,027,219
ISHARES TR USA MIN VOL ETF 22,210 3,083 16.12 540,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,455 2,039 10.50 316,816