FINANCIAL ADVISORY GROUP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 26
Decreased Positions 19
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.13%
Energy 2.07%
Financial 91.34%
Healthcare 0.57%
Services 1.72%
Technology 1%
Transportation 0.19%
Utilities 0.18%

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -402 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -583 Sold Out 0
CONTINENTAL RESOURCES INC COM -106 Sold Out 0
HALLIBURTON CO COM -158 Sold Out 0
ISHARES MSCI AC ASIA ETF -482 Sold Out 0
POWERSHARES ETF TRUST ENERGY SEC POR -427 Sold Out 0
WEINGARTEN RLTY INVS SH BEN INT -267 Sold Out 0


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