Hanlon Investment Management as of Sept. 30, 2014
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 16 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 49.9 | $13M | 421k | 30.90 | |
| Envestnet (ENV) | 13.8 | $3.6M | 80k | 45.00 | |
| Penn National Gaming (PENN) | 9.1 | $2.4M | 212k | 11.21 | |
| Ultra Short Russell 2000 | 6.6 | $1.7M | 35k | 49.23 | |
| Cape Ban | 4.8 | $1.2M | 132k | 9.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $1.0M | 21k | 49.25 | |
| Vanguard Total World Stock Idx (VT) | 2.5 | $649k | 11k | 60.39 | |
| PIMCO High Income Fund (PHK) | 2.0 | $525k | 45k | 11.67 | |
| Telefonica (TEF) | 1.3 | $339k | 339k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $333k | 3.5k | 93.96 | |
| Verizon Communications (VZ) | 1.2 | $322k | 6.4k | 49.95 | |
| Apple (AAPL) | 0.9 | $249k | 2.5k | 100.77 | |
| Pfizer (PFE) | 0.9 | $236k | 8.0k | 29.63 | |
| SPDR Gold Trust (GLD) | 0.8 | $221k | 1.9k | 116.01 | |
| Gastar Exploration | 0.5 | $141k | 24k | 5.88 | |
| Dreyfus Strategic Muni. | 0.4 | $116k | 14k | 8.35 |
