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 156
Increased Positions 455
Decreased Positions 319
Positions with Activity 774
Sold Out Positions 164
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.32%
Conglomerates 0.14%
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 2.45%
Energy 4.42%
Financial 58.12%
Healthcare 8.28%
Services 7%
Technology 7.46%
Transportation 1.4%
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
BOSTON PROPERTIES INC COM 31 New 256
INDEXIQ ETF TR US RL EST SMCP 31 New 1,220
F M C CORP COM NEW 31 New 600
SPDR INDEX SHS FDS S&P INTL SMLCP 31 New 1,000
ALLSTATE CORP COM 30 13 76.98 469
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 30 30 New 912
FIDELITY NATL INFORMATION SVCS COM 30 -1 (2.06) 475
WISDOMTREE TR TOTAL DIVID FD 29 New 400
UNITED PARCEL SERVICE INC CL B 29 (0.99) 301
WEC ENERGY GROUP INC COM 29 New 627
ISHARES TR RUS MD CP GR ETF 29 New 300
BAKER HUGHES INC COM 29 5 21.47 481
CENTERPOINT ENERGY INC COM 29 -1 (1.9) 1,500
INGREDION INC COM 29 4 18.33 355
SUSQUEHANNA BANCSHARES INC PA COM 29 New 2,020
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 29 New 1,100
WISDOMTREE TR INTL SMCAP DIV 29 New 470
ONE GAS INC COM 28 9 46.67 660
BLACKROCK MULTI-SECTOR INC TR COM 28 New 1,715
DOLLAR GEN CORP NEW COM 28 4 14.60 361