FINANCIAL MANAGEMENT PROFESSIONALS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 275
New Positions 10
Increased Positions 39
Decreased Positions 30
Positions with Activity 69
Sold Out Positions 16
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.13%
Conglomerates 0.01%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 1.56%
Energy 7.09%
Financial 87.57%
Healthcare 0.18%
Services 0.88%
Technology 0.69%
Transportation 0.1%
Utilities 0.8%

275 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP VA ETF 39,494 39,494 New 884,335
SCHWAB STRATEGIC TR US LRG CAP ETF 20,944 282 1.37 422,250
ISHARES TR RUS 1000 ETF 8,889 106 1.21 76,739
VANGUARD INDEX FDS TOTAL STK MKT 6,612 57 .87 61,772
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 6,074 41 .68 99,905
FORUM ENERGY TECHNOLOGIES INC COM 6,028 New 283,001
SCHWAB STRATEGIC TR US BRD MKT ETF 5,312 -100 (1.86) 105,631
POWERSHARES ETF TRUST BASIC MAT SECT 4,450 4,450 New 83,848
SPDR SERIES TRUST S&P TRANSN ETF 3,905 1,554 66.10 36,126
SPDR SERIES TRUST S&P SEMICNDCTR 3,850 28 .74 47,762
ISHARES EAFE VALUE ETF 3,739 227 6.45 71,852
SCHWAB STRATEGIC TR US REIT ETF 3,613 3,613 New 91,920
POWERSHARES ETF TRUST ENERGY SEC POR 3,609 85 2.41 79,723
EXXON MOBIL CORP COM 3,281 244 8.03 34,989
ISHARES TR U.S. TECH ETF 3,037 3,037 New 28,511
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 2,914 2,914 New 166,525
VANGUARD INDEX FDS MID CAP ETF 2,305 16 .68 18,488
ISHARES TR S&P 500 VAL ETF 2,161 29 1.38 22,803
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,875 112 6.37 39,502
PEPSICO INC COM 1,650 85 5.43 16,995


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