FINANCIAL NETWORK GROUP, LTD Information

7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 37
Increased Positions 52
Decreased Positions 86
Positions with Activity 138
Sold Out Positions 68
Total Mkt Value (in $ millions) 595

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 0%
Financial 99.75%
Healthcare 0.01%
Services 0.05%
Technology 0.03%
Transportation 0%
Utilities 0.01%

68 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -13 Sold Out 0
BANCO MACRO SA SPON ADR B -3 Sold Out 0
BCE INC COM NEW -2 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -25 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -23 Sold Out 0
CHAMBERS STR PPTYS COM -8 Sold Out 0
CHEVRON CORP NEW COM -16 Sold Out 0
CHUBB CORP COM -34 Sold Out 0
CISCO SYS INC COM -5 Sold Out 0
CORNING INC COM -2 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -14 Sold Out 0
DEVON ENERGY CORP NEW COM -5 Sold Out 0
DISNEY WALT CO COM DISNEY -27 Sold Out 0
EMERSON ELEC CO COM -2 Sold Out 0
EXXON MOBIL CORP COM -30 Sold Out 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX -7 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -8 Sold Out 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH -21 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -7 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -8 Sold Out 0