CAMBRIDGE FINANCIAL GROUP, INC. Information

4100 HORIZONS DRIVE, COLUMBUS, Ohio, 43220, (614) 457-1530

Report Date: 03/31/2013

Position Statistics:

Total Positions 34
New Positions 4
Increased Positions 5
Decreased Positions 29
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value
(in $ millions)
220

Sector Weighting

Basic Materials 6.63%
Capital Goods 13.62%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 6.55%
Energy 7.22%
Financial 13.57%
Healthcare 10.48%
Services 32.85%
Technology 2.73%
Transportation 0%
Utilities

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

34 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 9,093 -1,727 (15.96) 40,083
MASCO CORP COM 8,873 -2,616 (22.77) 390,176
MARATHON PETE CORP COM 8,869 -3,290 (27.06) 107,267
WALGREEN CO COM 8,258 -1,815 (18.02) 166,459
HOME DEPOT INC COM 8,089 -1,685 (17.24) 105,249
VISA INC COM CL A 7,983 -2,036 (20.32) 43,254
BOEING CO COM 7,791 -1,548 (16.58) 78,758
REGIONS FINL CORP NEW COM 7,762 -655 (7.79) 857,682
DISNEY WALT CO COM DISNEY 7,700 -756 (8.94) 115,656
COMCAST CORP NEW CL A 7,627 -1,751 (18.67) 178,866
BEMIS INC COM 7,454 -1,534 (17.07) 182,739
ECOLAB INC COM 7,452 -1,519 (16.93) 83,641
CVS CAREMARK CORPORATION COM 7,398 -1,485 (16.72) 124,463
AMGEN INC COM 7,321 -1,500 (17) 69,305
MONSANTO CO NEW COM 7,166 -1,458 (16.9) 66,122
ALLSTATE CORP COM 7,166 -1,469 (17.02) 143,313
JOHNSON CTLS INC COM 7,140 -94 (1.31) 190,185
EBAY INC COM 7,098 -1,637 (18.74) 125,171
TARGET CORP COM 7,076 -1,413 (16.65) 99,574
HALLIBURTON CO COM 7,053 7,053 New 155,860