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%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN BIOT & GEN -5 Sold Out 0
POWERSHARES ETF TRUST CLEANTECH PORT -9 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -27 Sold Out 0
PROSHARES TR ULT FTSE CHINA25 -14 Sold Out 0
ROCKWELL AUTOMATION INC COM -37 Sold Out 0
ROCKWELL COLLINS INC COM -46 Sold Out 0
SCICLONE PHARMACEUTICALS INC COM Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -4 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -10 Sold Out 0
SPECTRUM PHARMACEUTICALS INC COM -17 Sold Out 0
STERIS CORP COM -8 Sold Out 0
TERADATA CORP DEL COM -5 Sold Out 0
TRIANGLE PETE CORP COM NEW -9 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -3 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -4 Sold Out 0
YAHOO INC COM -17 Sold Out 0