Endurance Wealth Management, Inc.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Karin I. Coulter - Chief Compliance Officer
Location
Providence, RI
Holdings as of
December 31, 2013
Value $
$506M
Num holdings
158
Date filed
1/6/2014, 09:42 AM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas E. Gardner Chief Compliance Officer Providence, Rhode Island 1/3/2014

Other Included Managers (4):

Num Name File Number
1 John Michael Costello 028-06868
2 Kenneth W. Thomae
3 Peter J. Corsi, Jr.
4 Donald J. Clarke