FINANCIAL MANAGEMENT PROFESSIONALS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 318
New Positions 17
Increased Positions 43
Decreased Positions 54
Positions with Activity 97
Sold Out Positions 26
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.08%
Conglomerates 0.01%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 1.07%
Energy 4.43%
Financial 89.71%
Healthcare 0.14%
Services 0.67%
Technology 0.51%
Transportation 0.06%
Utilities 0.46%

318 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 LRG CAP ETF 54,274 35,037 182.13 1,093,345
ISHARES TR RUS MD CP GR ETF 41,419 41,419 New 427,180
PIMCO ETF TR 0-5 HIGH YIELD 13,433 387 2.96 134,035
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 12,736 6,314 98.33 205,886
SCHWAB STRATEGIC TR US BRD MKT ETF 12,270 -2,600 (17.49) 242,835
ISHARES TR RUS 1000 ETF 9,122 46 .51 78,492
FORUM ENERGY TECHNOLOGIES INC COM 5,462 New 283,001
MAIN STREET CAPITAL CORP COM 4,864 416 9.36 152,333
FS INVT CORP COM 4,464 161 3.75 441,065
ISHARES TR HDG MSCI EAFE 4,202 -157 (3.6) 154,168
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 4,079 -188 (4.41) 33,198
POWERSHARES ETF TRUST DYN FD & BEV 3,436 2,083 154.01 105,431
POWERSHARES ETF TRUST DYN SEMCT PORT 3,431 3,431 New 128,013
SPDR SERIES TRUST S&P TRANSN ETF 3,301 -137 (3.99) 34,249
SCHWAB STRATEGIC TR US REIT ETF 3,289 -109 (3.2) 88,790
RYDEX ETF TRUST GUG S&P500EQWTHC 3,240 -85 (2.57) 20,171
EXXON MOBIL CORP COM 3,013 -56 (1.84) 36,237
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,922 -61 (2.04) 65,820
SELECT SECTOR SPDR TR SBI INT-UTILS 2,516 2,516 New 59,579
VANGUARD INDEX FDS MID CAP ETF 2,383 6 .23 18,629