CFG ASSET MANAGEMENT LLC Information

16 CAMPUS BOULEVARD, NEWTOWN SQUARE, Pennsylvania, 19073, (610) 325-6100

Report Date: 06/30/2014

Position Statistics

Total Positions 306
New Positions 68
Increased Positions 163
Decreased Positions 79
Positions with Activity 242
Sold Out Positions 19
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.23%
Conglomerates 0%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.42%
Energy 0.95%
Financial 77.02%
Healthcare 0.95%
Services 0.9%
Technology 0.87%
Transportation 0.08%
Utilities 0.86%

306 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE AGGREBD ETF 14,755 1,009 7.34 134,959
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 13,374 -840 (5.91) 268,176
SPDR SERIES TRUST BRCLYS LG TRS ET 10,574 2,522 31.33 157,140
ISHARES TR 2023 CORP EX ETF 9,260 624 7.23 95,852
VANGUARD INDEX FDS TOTAL STK MKT 8,502 -652 (7.12) 83,235
ISHARES TR 7-10 Y TR BD ETF 8,386 8,386 New 80,715
SPDR SERIES TRUST BRCLY INTL CRP 7,472 1,194 19.01 199,903
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 7,185 3,112 76.39 342,965
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 6,390 4,382 218.14 305,605
ISHARES TR 2020 CORP EX ETF 6,212 -539 (7.98) 62,895
POWERSHARES ETF TRUST DWA MOMENTUM PTF 6,040 2,505 70.87 154,120
POWERSHARES ETF TR II S&P500 LOW VOL 5,993 2,442 68.77 170,747
ALPS ETF TR VELOSH TAIL RISK 5,691 5,691 New 201,080
ISHARES TR FLTG RATE BD ETF 5,370 -7,313 (57.66) 105,726
POWERSHARES ETF TR II BUILD AMER ETF 5,205 -256 (4.68) 175,718
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 5,079 -2,642 (34.22) 239,465
ISHARES GLOB UTILITS ETF 4,755 191 4.19 96,759
SPDR SER TR SHT TRM HGH YLD 4,728 -71 (1.48) 154,443
ISHARES U.S. PFD STK ETF 4,432 .01 111,121
ISHARES MBS ETF 4,233 -503 (10.62) 39,258