FINANCIAL NETWORK GROUP, LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 355
New Positions 51
Increased Positions 98
Decreased Positions 80
Positions with Activity 178
Sold Out Positions 34
Total Mkt Value
(in $ millions)
554

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 1.09%
Energy 0.21%
Financial 97.86%
Healthcare 0.21%
Services 0.24%
Technology 0.15%
Transportation 0.01%
Utilities 0.14%

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

355 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 9 New 233
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 8 8 New 3,333
BARCLAYS BANK PLC ETN DJUBSLEAD 38 8 New 175
PROSHARES TR PSHS ULTSH 20YRS 8 New 125
PDL BIOPHARMA INC COM 8 New 1,000
RYDEX ETF TRUST GUG RUSS MCP EQL 8 8 New 197
KIMCO RLTY CORP COM 8 New 340
TIME WARNER INC COM NEW 8 New 133
ISHARES TR S&P GBL HLTHCR 8 New 100
STARWOOD HOTELS&RESORTS WRLDWD COM 8 New 115
CHICOS FAS INC COM 8 New 398
MARKET VECTORS ETF TR MV ENVIR SVCS 8 New 129
SCHLUMBERGER LTD COM 8 New 100
WAL-MART STORES INC COM 8 New 98
BARCLAYS BK PLC IPTH NAT GAS 7 New 224
POWERSHARES ETF TRUST CLEANTECH PORT 7 New 278
BANK OF AMERICA CORPORATION COM 7 1 8.30 548
STERIS CORP COM 7 New 160
ISHARES TR BARCLYS 20+ YR 7 New 61
JOHNSON CTLS INC COM 7 New 189

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