WHARTON BUSINESS GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 13
Increased Positions 48
Decreased Positions 72
Positions with Activity 120
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,207

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 0.02%
Energy 3.8%
Financial 76.64%
Healthcare 1.81%
Services 1.45%
Technology 5.76%
Transportation 0.23%
Utilities 0.18%

149 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 56,153 -2,928 (4.96) 2,172,250
ISHARES U.S. PFD STK ETF 50,975 20,034 64.75 1,303,713
ISHARES MSCI EM ASIA ETF 50,596 6,809 15.55 833,275
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 48,500 4,437 10.07 2,527,355
SPDR SERIES TRUST S&P BK ETF 44,523 -5,228 (10.51) 1,228,571
ISHARES TR S&P 100 ETF 42,178 -7,734 (15.5) 461,118
SELECT SECTOR SPDR TR SBI INT-ENERGY 38,603 1,691 4.58 517,947
ISHARES MSCI PAC JP ETF 36,528 -833 (2.23) 830,172
ISHARES TR MSCI EMG MKT ETF 35,631 138 .39 895,698
POWERSHARES ETF TR II KBW BK PORT 34,115 1,147 3.48 856,312
VANGUARD INDEX FDS SM CP VAL ETF 33,045 167 .51 305,975
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 31,720 -180 (0.57) 772,348
SELECT SECTOR SPDR TR TECHNOLOGY 30,265 -3,792 (11.13) 725,086
POWERSHARES ETF TRUST FTSE RAFI 1000 28,459 -2,024 (6.64) 312,155
APPLE INC COM 26,968 5,139 23.54 213,286
CUMMINS INC COM 22,906 -2,146 (8.57) 174,377
ISHARES MSCI HONG KG ETF 22,317 -1,227 (5.21) 973,692
ISHARES TR USA MIN VOL ETF 22,065 New 540,400
POWERSHARES ETF TRUST DYNM LRG CP VL 21,952 4,305 24.40 711,329
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,827 350 1.63 321,986


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