FINANCIAL ADVISORY GROUP Information

5599 SAN FELIPE, HOUSTON, Texas, 77056, (713) 627-7660

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 17
Decreased Positions 17
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.03%
Energy 1.93%
Financial 81.37%
Healthcare 0.54%
Services 1.58%
Technology 0.94%
Transportation 0.15%
Utilities 0.15%

2 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 21,614 21,614 New 755,222
CONTINENTAL RESOURCES INC COM 204 204 New 4,820