FINANCIAL ARCHITECTS, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 984
New Positions 118
Increased Positions 346
Decreased Positions 262
Positions with Activity 608
Sold Out Positions 123
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.38%
Conglomerates 0.04%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.42%
Energy 6.13%
Financial 58.63%
Healthcare 8.15%
Services 5.4%
Technology 7.3%
Transportation 1.34%
Utilities 5.28%

346 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 572 499 682.84 50,454
SELECT SECTOR SPDR TR SBI HEALTHCARE 567 28 5.25 8,054
VANGUARD INDEX FDS REIT ETF 564 18 3.23 6,881
DISNEY WALT CO COM DISNEY 563 9 1.59 6,057
RYDEX ETF TRUST GUG S&P500EQWTTE 543 109 25.24 5,930
ISHARES TR U.S. TECH ETF 539 43 8.70 5,097
PNC FINL SVCS GROUP INC COM 537 1 .12 5,856
PHILIP MORRIS INTL INC COM 536 29 5.80 6,459
ISHARES TR U.S. INDS ETF 530 46 9.46 4,939
VISA INC COM CL A 514 .05 1,965
TEVA PHARMACEUTICAL INDS LTD ADR 496 3 .61 8,544
SELECT SECTOR SPDR TR SBI MATERIALS 489 55 12.76 10,014
PROSPECT CAPITAL CORPORATION COM 484 449 1,300 56,000
ROYAL DUTCH SHELL PLC SPONS ADR A 483 483 New 7,031
DIAGEO P L C SPON ADR NEW 471 1 .32 4,110
AMERICAN WTR WKS CO INC NEW COM 441 15 3.51 8,429
SELECT SECTOR SPDR TR SBI INT-INDS 387 13 3.39 6,841
CHICAGO BRIDGE & IRON CO N V COM 370 60 19.32 8,955
PROCTER & GAMBLE CO COM 355 22 6.66 3,859
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 321 303 1,701.20 18,012


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