FINANCIAL ARCHITECTS, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 865
New Positions 714
Increased Positions 792
Decreased Positions 45
Positions with Activity 837
Sold Out Positions 0
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.42%
Conglomerates 0.03%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 3.71%
Energy 5.8%
Financial 56.73%
Healthcare 7.9%
Services 7.61%
Technology 7.52%
Transportation 1.54%
Utilities 4.28%

865 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 60 60 New 2,500
THERMO FISHER SCIENTIFIC INC COM 59 59 New 500
VALEANT PHARMACEUTICALS INTL I COM 59 59 New 450
ISHARES TR U.S. BAS MTL ETF 59 59 New 700
US BANCORP DEL COM NEW 58 58 New 1,445
BAIDU INC SPON ADR REP A 58 58 New 260
ISHARES GOLD TRUST ISHARES 56 56 New 4,622
FREEPORT-MCMORAN INC CL B 55 55 New 1,753
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 55 55 New 2,300
BANK NEW YORK MELLON CORP COM 54 54 New 1,462
INFINITY PHARMACEUTICALS INC COM 52 52 New 4,000
UBS AG LONDON BRH ETRAC ALER MLP 51 51 New 1,600
EXPRESS SCRIPTS HLDG CO COM 51 51 New 684
CBOE HLDGS INC COM 51 51 New 900
GENERAL GROWTH PPTYS INC NEW COM 50 50 New 2,042
TABLEAU SOFTWARE INC CL A 50 50 New 660
BIOGEN IDEC INC COM 50 50 New 152
KANSAS CITY SOUTHERN COM NEW 49 49 New 410
AKAMAI TECHNOLOGIES INC COM 49 49 New 885
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 48 48 New 1,750