SIMPLY MONEY ADVISORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 23
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation
Utilities 0%

23 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -28 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -15 Sold Out 0
APPLE INC COM -214 Sold Out 0
AT&T INC COM -28 Sold Out 0
BLACKROCK BUILD AMER BD TR SHS -42 Sold Out 0
COMCAST CORP NEW CL A Sold Out 0
CONOCOPHILLIPS COM -45 Sold Out 0
DISNEY WALT CO COM DISNEY -116 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -25 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -33 Sold Out 0
JOHNSON & JOHNSON COM -85 Sold Out 0
KRAFT FOODS GROUP INC COM -8 Sold Out 0
MCDONALDS CORP COM -28 Sold Out 0
MONDELEZ INTL INC CL A -14 Sold Out 0
OFFICE DEPOT INC COM Sold Out 0
PHILIP MORRIS INTL INC COM -50 Sold Out 0
PHILLIPS 66 COM -24 Sold Out 0
PROCTER & GAMBLE CO COM -25 Sold Out 0
QUEST DIAGNOSTICS INC COM -5 Sold Out 0
SMUCKER J M CO COM NEW Sold Out 0