CFG ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 270
New Positions 31
Increased Positions 105
Decreased Positions 88
Positions with Activity 193
Sold Out Positions 33
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0.42%
Energy 0.91%
Financial 75.15%
Healthcare 0.91%
Services 0.88%
Technology 0.82%
Transportation 0.08%
Utilities 0.89%

270 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 14,222 -1,975 (12.19) 285,016
ISHARES CORE TOTUSBD ETF 13,603 427 3.24 125,734
ISHARES TR FLTG RATE BD ETF 12,660 -5,542 (30.45) 249,710
VANGUARD INDEX FDS TOTAL STK MKT 8,669 126 1.48 89,619
ISHARES TR 2023 CORP EX ETF 8,547 -660 (7.17) 89,392
SPDR SERIES TRUST BRCLYS LG TRS ET 7,677 7,677 New 119,655
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 7,626 7,626 New 364,025
ISHARES TR 2020 CORP EX ETF 6,713 -900 (11.82) 68,350
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 6,680 -4,995 (42.79) 318,695
SPDR SERIES TRUST BRCLY INTL CRP 6,314 594 10.39 167,968
POWERSHARES ETF TR II BUILD AMER ETF 5,295 146 2.84 184,354
SPDR SER TR SHT TRM HGH YLD 4,843 -724 (13.01) 156,768
ISHARES INTERM CR BD ETF 4,765 -2,091 (30.5) 43,588
ISHARES MBS ETF 4,671 -420 (8.25) 43,921
ISHARES GLOB UTILITS ETF 4,504 4,145 1,154.24 92,864
ISHARES U.S. PFD STK ETF 4,345 -372 (7.9) 111,116
UNITED STS COMMODITY INDEX FD COMM IDX FND 4,205 -452 (9.7) 70,138
ISHARES MSCI ACWI US ETF 4,136 1,350 48.45 87,948
SPDR SER TR SPDR BOFA CRSS 4,041 4,033 51,005 153,315
POWERSHARES ETF TRUST II SENIOR LN PORT 4,022 -635 (13.63) 163,100