FINANCIAL MANAGEMENT PROFESSIONALS, INC. Information

6034 W. COURTYARD DR., AUSTIN, Texas, 78730, (512) 329-5174

Report Date: 12/31/2013

Position Statistics

Total Positions 281
New Positions 22
Increased Positions 42
Decreased Positions 52
Positions with Activity 94
Sold Out Positions 17
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.07%
Conglomerates 0.01%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 1.41%
Energy 5.75%
Financial 89.57%
Healthcare 0.19%
Services 0.91%
Technology 0.7%
Transportation 0.07%
Utilities 0.85%

281 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 2000 GRW ETF 40,839 40,839 New 313,160
SCHWAB STRATEGIC TR US SML CAP ETF 19,225 -449 (2.28) 367,163
SCHWAB STRATEGIC TR US LRG CAP ETF 12,861 479 3.87 288,686
ISHARES RUS 1000 ETF 7,371 -23 (0.32) 70,682
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,780 -4,992 (46.34) 96,888
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,141 5,141 New 123,696
POWERSHARES ETF TRUST INDL SECT PORT 4,935 -68 (1.36) 107,062
ISHARES EAFE SML CP ETF 3,990 -109 (2.65) 77,024
FORUM ENERGY TECHNOLOGIES INC COM 3,784 3,784 New 123,001
ISHARES NASDQ BIOTEC ETF 3,416 -43 (1.24) 15,378
POWERSHARES ETF TRUST WNDRHLL CLN EN 3,382 -67 (1.93) 506,226
POWERSHARES ETF TRUST DYN MEDIA PORT 3,293 -61 (1.82) 135,998
EXXON MOBIL CORP COM 3,213 -120 (3.6) 31,991
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,196 3,196 New 56,063
SELECT SECTOR SPDR TR SBI INT-FINL 2,642 42 1.61 120,854
ISHARES GLB CNS DISC ETF 2,625 13 .49 32,266
VANGUARD INDEX FDS MID CAP ETF 1,931 -13 (0.69) 17,231
ISHARES S&P 500 VAL ETF 1,798 12 .66 20,634
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,667 21 1.28 32,869
ISHARES U.S. BR-DEAL ETF 1,659 1,659 New 44,901