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) 213

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.97%
Energy 1.75%
Financial 80.62%
Healthcare 0.36%
Services 1.57%
Technology 1.08%
Transportation 0.14%
Utilities 0.14%