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) 210

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 0.15%
Consumer/Non-Cyclical 1.03%
Energy 1.94%
Financial 80.89%
Healthcare 0.52%
Services 1.54%
Technology 0.95%
Transportation 0.16%
Utilities 0.16%

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