FINANCIAL NETWORK GROUP, LTD
7890 E. KEMPER ROAD, SUITE 200, CINCINNATI, Ohio, 45249, (513) 469-7500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 354 |
| New Positions | 51 |
| Increased Positions | 98 |
| Decreased Positions | 80 |
| Positions with Activity | 178 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
544 |
Sector Weighting
| Basic Materials | 0.03% |
| Capital Goods | 0.02% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.01% |
| Consumer/Non-Cyclical | 1.11% |
| Energy | 0.21% |
| Financial | 97.82% |
| Healthcare | 0.22% |
| Services | 0.25% |
| Technology | 0.16% |
| Transportation | 0.01% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
354 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FORD MTR CO DEL | COM PAR $0.01 | 51 | -52 | (50.74) | 3,253 |
| GAP INC DEL | COM | 49 | New | 1,155 | |
| COCA COLA CO | COM | 44 | -16 | (27.1) | 1,068 |
| MCDONALDS CORP | COM | 43 | New | 432 | |
| INTEL CORP | COM | 42 | 10 | 32.78 | 1,665 |
| CONVERGYS CORP | COM | 42 | New | 2,254 | |
| UNILEVER PLC | SPON ADR NEW | 42 | New | 1,000 | |
| GENERAL MLS INC | COM | 42 | -9 | (18.59) | 832 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 42 | 42 | New | 1,315 |
| QR ENERGY LP | UNIT LTD PRTNS | 41 | 41 | New | 2,500 |
| FIRST TR EXCHANGE TRADED FD II | HLTH CARE ALPH | 41 | 3 | 8.04 | 1,008 |
| UNITED CMNTY FINL CORP OHIO | COM | 41 | New | 9,551 | |
| TJX COS INC NEW | COM | 40 | New | 800 | |
| WALGREEN CO | COM | 39 | New | 766 | |
| ROCKWELL COLLINS INC | COM | 39 | New | 600 | |
| FIFTH THIRD BANCORP | COM | 39 | 1 | 2.04 | 2,098 |
| HANCOCK JOHN PFD INCOME FD III | COM | 38 | New | 2,115 | |
| DOW CHEM CO | COM | 38 | -38 | (49.84) | 1,095 |
| EATON VANCE MUN BD FD | COM | 37 | 1.34 | 3,095 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 37 | New | 1,666 |
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