CFG ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 352
New Positions 61
Increased Positions 136
Decreased Positions 76
Positions with Activity 212
Sold Out Positions 17
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.3%
Conglomerates 0%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.49%
Energy 0.92%
Financial 78.37%
Healthcare 1.06%
Services 1.18%
Technology 0.72%
Transportation 0.06%
Utilities 1.01%

352 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 15,287 455 3.07 139,095
SPDR SERIES TRUST BRCLYS LG TRS ET 12,732 1,784 16.29 182,740
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 12,289 -908 (6.88) 249,721
POWERSHARES ETF TR II S&P500 LOW VOL 8,996 2,632 41.36 241,362
POWERSHARES ETF TRUST DWA MOMENTUM PTF 8,837 2,472 38.83 213,969
ISHARES TR 2023 CORP EX ETF 8,598 -593 (6.45) 89,667
VANGUARD INDEX FDS TOTAL STK MKT 8,333 -521 (5.89) 78,336
ISHARES TR 7-10 Y TR BD ETF 7,914 -579 (6.82) 75,210
ISHARES TR 20+ YR TR BD ETF 7,032 3,506 99.44 58,555
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 6,682 -452 (6.34) 321,230
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 5,905 -421 (6.65) 285,280
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 5,888 1,517 34.72 59,350
ISHARES TR 2020 CORP EX ETF 5,775 -399 (6.46) 58,830
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 5,555 1,649 42.23 132,777
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 5,504 1,506 37.68 93,113
ALPS ETF TR VELOSH TAIL RISK 5,451 -330 (5.71) 189,600
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 5,221 1,469 39.17 150,321
ISHARES TR FLTG RATE BD ETF 4,969 -392 (7.31) 97,996
SPDR SERIES TRUST BRCLY INTL CRP 4,945 -2,001 (28.81) 142,310
POWERSHARES ETF TR II BUILD AMER ETF 4,902 -345 (6.57) 164,175