FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 8
Increased Positions 39
Decreased Positions 6
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 1.14%
Energy 3.32%
Financial 89.36%
Healthcare 0.59%
Services 1.75%
Technology 1.06%
Transportation 0.54%
Utilities 0.31%

2 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIDEA BIOPHARMACEUTICALS INC COM -17 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -312 Sold Out 0