FINANCIAL ARCHITECTS, INC Information

FIVE GREENTREE CENTER, MARLTON, New Jersey, 08053, (856) 985-8400

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 64
Decreased Positions 82
Positions with Activity 146
Sold Out Positions 17
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.3%
Energy 6.62%
Financial 60.35%
Healthcare 6.8%
Services 7.22%
Technology 7.65%
Transportation 1.17%
Utilities 3.73%

64 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. INDS ETF 420 420 New 4,084
SPDR SER TR SHT TRM HGH YLD 406 406 New 13,250
AMERICAN WTR WKS CO INC NEW COM 396 .03 8,140
SPDR SERIES TRUST S&P DIVID ETF 370 13 3.56 4,887
VISA INC COM CL A 361 21 6.26 1,680
3M CO COM 359 13 3.77 2,475
APACHE CORP COM 338 41 13.93 3,321
FORD MTR CO DEL COM PAR $0.01 307 19 6.51 17,437
ENTERPRISE PRODS PARTNERS L P COM 296 1 .40 3,754
ISHARES TR U.S. ENERGY ETF 289 289 New 5,090
GOOGLE INC CL A 271 51 23.10 453
AMAZON COM INC COM 271 271 New 836
UNITED TECHNOLOGIES CORP COM 267 267 New 2,456
GOOGLE INC CL C 267 50 23.10 453
TRINITY INDS INC COM 261 261 New 5,750
UNION PAC CORP COM 260 260 New 2,556
DEERE & CO COM 259 259 New 3,000
PROCTER & GAMBLE CO COM 252 12 5.01 3,164
FLOTEK INDS INC DEL COM 251 251 New 8,000
PRICE T ROWE GROUP INC COM 221 14 6.80 2,750