FINANCIAL ARCHITECTS, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,053
New Positions 155
Increased Positions 454
Decreased Positions 320
Positions with Activity 774
Sold Out Positions 164
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 1.29%
Conglomerates 0.14%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 2.54%
Energy 4.12%
Financial 58.09%
Healthcare 8.32%
Services 7.03%
Technology 7.44%
Transportation 1.42%
Utilities 3.42%

1,053 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US DIVIDEND EQ 31 2 8.27 812
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 31 25 390.57 1,040
FIDELITY NATL INFORMATION SVCS COM 31 -1 (2.06) 475
U S G CORP COM NEW 31 New 1,000
CHESAPEAKE ENERGY CORP COM 31 New 3,575
MEAD JOHNSON NUTRITION CO COM 31 18 146.48 350
UNITED PARCEL SERVICE INC CL B 31 (0.99) 301
WEC ENERGY GROUP INC COM 31 New 627
OWENS CORNING NEW COM 30 12 68.75 675
EOG RES INC COM 30 2 8.61 391
SPDR INDEX SHS FDS S&P INTL SMLCP 30 New 1,000
ONE GAS INC COM 30 9 46.67 660
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 30 New 1,100
WISDOMTREE TR TOTAL DIVID FD 30 New 400
ISHARES TR RUS MD CP GR ETF 29 New 300
OMNICOM GROUP INC COM 29 -4 (12.66) 400
JAZZ PHARMACEUTICALS PLC SHS USD 29 4 16.92 152
F M C CORP COM NEW 29 New 600
DANAHER CORP DEL COM 29 4 17.41 317
DOLLAR GEN CORP NEW COM 29 4 14.60 361