WUNDERLICH SECURITIES, INC. Information

6000 POPLAR AVENUE, MEMPHIS, Tennessee, 38119, (901) 259-9404

Report Date: 06/30/2014

Position Statistics

Total Positions 1,239
New Positions 148
Increased Positions 509
Decreased Positions 329
Positions with Activity 838
Sold Out Positions 111
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.27%
Conglomerates 1.61%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.12%
Energy 11.14%
Financial 40.08%
Healthcare 4.77%
Services 7.33%
Technology 8.41%
Transportation 2.67%
Utilities 3.08%

1,239 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 2,429 95 4.08 44,811
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,307 -669 (22.49) 70,937
APPLE INC COM 2,268 101 4.68 23,338
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 2,241 1,677 297.72 73,177
ALTRIA GROUP INC COM 2,156 1 .04 51,677
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 2,073 -833 (28.67) 93,151
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,987 -298 (13.03) 58,641
GULFPORT ENERGY CORP COM NEW 1,951 -38 (1.9) 33,925
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,886 -1,234 (39.54) 64,626
METLIFE INC COM 1,853 984 113.18 33,529
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,705 194 12.85 43,372
PHYSICIANS RLTY TR COM 1,624 1,080 198.77 111,287
ISHARES 20+ YR TR BD ETF 1,391 1,304 1,499.07 12,073
AT&T INC COM 1,350 54 4.18 37,627
MAIN STREET CAPITAL CORP COM 1,271 301 30.96 39,977
MICROSOFT CORP COM 1,242 -173 (12.22) 27,672
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 1,240 1,240 New 53,698
GENTHERM INC COM 1,233 1,233 New 25,350
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 1,215 1,008 487.37 30,702
JPMORGAN CHASE & CO COM 1,207 -59 (4.66) 20,456