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) 599

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
ISHARES 1-3 YR CR BD ETF 23,240 552 2.43 220,493
ISHARES 7-10 Y TR BD ETF -13 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 5 5 New 89
JPMORGAN CHASE & CO ALERIAN ML ETN -10 Sold Out 0
COMCAST CORP NEW CL A New 1
RETAIL PPTYS AMER INC CL A 5 5 New 351
ROGERS COMMUNICATIONS INC CL B 1 1 New 25
UNITED PARCEL SERVICE INC CL B 10 New 100
BERKSHIRE HATHAWAY INC DEL CL B NEW -25 Sold Out 0
POWERSHARES ETF TRUST CLEANTECH PORT -9 Sold Out 0
AETNA INC NEW COM 2 2 New 30
AK STL HLDG CORP COM 10 10 New 1,500
ALLSTATE CORP COM -13 Sold Out 0
ALTRIA GROUP INC COM 2 2 New 55
AMGEN INC COM 2 2 New 20
APACHE CORP COM 2 2 New 29
APPLE INC COM 159 -117 (42.48) 302
APPLIED MATLS INC COM 4 4 New 210
AT&T INC COM 5 -18 (78.07) 141
AVERY DENNISON CORP COM 5 5 New 91