FINANCIAL MANAGEMENT PROFESSIONALS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 278
New Positions 19
Increased Positions 40
Decreased Positions 38
Positions with Activity 78
Sold Out Positions 14
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.04%
Conglomerates 0.01%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.47%
Energy 9.41%
Financial 85.66%
Healthcare 0.17%
Services 0.9%
Technology 0.68%
Transportation 0.08%
Utilities 0.78%

278 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US MID-CAP ETF 24,894 164 .66 620,493
SCHWAB STRATEGIC TR US LRG CAP ETF 19,816 19,231 3,288.84 416,556
ISHARES TR RUS MDCP VAL ETF 14,968 314 2.14 206,945
FORUM ENERGY TECHNOLOGIES INC COM 9,379 New 283,001
ISHARES TR RUS 1000 ETF 8,434 212 2.58 75,820
VANGUARD INDEX FDS TOTAL STK MKT 6,303 227 3.74 61,238
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 6,181 389 6.71 99,228
SCHWAB STRATEGIC TR US BRD MKT ETF 5,196 132 2.61 107,627
POWERSHARES ETF TRUST ENERGY SEC POR 4,847 4,847 New 77,849
ISHARES EAFE VALUE ETF 3,828 3,828 New 67,497
SPDR SERIES TRUST S&P SEMICNDCTR 3,574 3,574 New 47,413
POWERSHARES ETF TRUST DYN PHRMA PORT 3,466 3,466 New 55,819
ISHARES U.S. AER&DEF ETF 3,244 1,899 141.14 29,884
EXXON MOBIL CORP COM 3,229 -2 (0.07) 32,389
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,068 -89 (2.82) 55,536
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,991 -85 (2.77) 90,795
WISDOMTREE TR EUROPE SMCP DV 2,963 2,963 New 52,741
VANGUARD INDEX FDS MID CAP ETF 2,200 53 2.48 18,363
SPDR SERIES TRUST S&P TRANSN ETF 2,071 2,071 New 21,749
ISHARES TR S&P 500 VAL ETF 2,049 59 2.98 22,492


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