FINANCIAL ADVISORY GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 53
New Positions 2
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
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 0.17%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.98%
Energy 1.71%
Financial 80.9%
Healthcare 0.36%
Services 1.54%
Technology 1.08%
Transportation 0.13%
Utilities 0.15%