FINANCIAL ARCHITECTS, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 864
New Positions 714
Increased Positions 792
Decreased Positions 44
Positions with Activity 836
Sold Out Positions 0
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.53%
Conglomerates 0.03%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 3.56%
Energy 6.22%
Financial 56.78%
Healthcare 7.72%
Services 7.61%
Technology 7.54%
Transportation 1.51%
Utilities 4.08%

864 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUIKSILVER INC COM 61 61 New 18,400
SCHWAB STRATEGIC TR US REIT ETF 60 60 New 1,651
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 59 59 New 2,300
BECTON DICKINSON & CO COM 58 58 New 500
ISHARES GOLD TRUST ISHARES 57 57 New 4,622
BANK NEW YORK MELLON CORP COM 57 57 New 1,462
NIKE INC CL B 57 57 New 720
AECOM TECHNOLOGY CORP DELAWARE COM 56 56 New 1,500
BAIDU INC SPON ADR REP A 56 56 New 260
UBS AG LONDON BRH ETRAC ALER MLP 54 54 New 1,600
AKAMAI TECHNOLOGIES INC COM 53 53 New 885
VALEANT PHARMACEUTICALS INTL I COM 53 53 New 450
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 52 52 New 1,750
BIOGEN IDEC INC COM 52 52 New 152
EXPRESS SCRIPTS HLDG CO COM 51 51 New 684
VANGUARD NAT RES LLC COM UNIT 51 51 New 1,709
GENERAL GROWTH PPTYS INC NEW COM 49 49 New 2,042
MARATHON PETE CORP COM 49 49 New 547
ISHARES MSCI UK ETF 49 49 New 2,416
KNOWLES CORP COM 49 49 New 1,502