CFG ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 359
New Positions 22
Increased Positions 84
Decreased Positions 109
Positions with Activity 193
Sold Out Positions 27
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.11%
Conglomerates 0%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.5%
Energy 0.83%
Financial 79.67%
Healthcare 0.84%
Services 1.25%
Technology 0.74%
Transportation 0.04%
Utilities 0.95%

359 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 19,929 4,570 29.76 180,485
SPDR SERIES TRUST BRCLYS LG TRS ET 14,720 1,393 10.45 201,836
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,970 3,686 39.70 298,914
POWERSHARES ETF TR II S&P500 LOW VOL 12,315 3,121 33.95 323,311
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 11,205 -1,116 (9.06) 227,096
ALPS ETF TR VELOSH TAIL RISK 9,690 4,265 78.62 338,665
ISHARES TR 2023 CORP EX ETF 8,588 -211 (2.4) 87,512
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 8,434 1,299 18.21 70,160
SPDR SER TR SPDR BOFA CRSS 8,238 4,487 119.63 312,945
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 7,941 2,736 52.57 119,555
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 7,856 1,731 28.26 119,423
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 7,745 1,755 29.30 171,685
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 7,732 2,179 39.24 209,303
ISHARES TR 7-10 Y TR BD ETF 7,283 -733 (9.14) 68,333
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 6,963 957 15.94 330,761
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 6,705 -76 (1.13) 317,615
ISHARES TR 20+ YR TR BD ETF 6,544 -851 (11.51) 51,815
VANGUARD INDEX FDS TOTAL STK MKT 6,232 -2,305 (27) 57,187
SPDR SERIES TRUST NUVN BRCLY MUNI 5,833 5,241 885.12 242,832
ISHARES TR 2020 CORP EX ETF 5,456 -382 (6.54) 54,980