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)
553

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
BARCLAYS BK PLC 10 YR TREAS BEAR 31 New 1,154
ISHARES TR AGENCY BD FD 13 New 111
ALPS ETF TR ALERIAN MLP -33 Sold Out 0
ISHARES TR BARCLYS 10-20YR 81 -17,098 (99.53) 610
ISHARES TR BARCLYS 1-3YR CR 16 New 150
ISHARES TR BARCLYS 20+ YR 7 New 61
ISHARES TR BARCLYS 7-10 YR 59,634 18,599 45.32 560,576
ISHARES TR BARCLYS CR BD 373 -63,003 (99.41) 3,321
ISHARES TR BARCLYS INTER CR 76,769 37,187 93.95 692,670
ISHARES TR BARCLYS MBS BD 101,601 -38,498 (27.48) 949,805
ISHARES TR BARCLYS TIPS BD 9 9 New 77
SPDR SERIES TRUST BRC HGH YLD BD 29 29 New 692
SPDR SERIES TRUST BRCLYS 1-3MT ETF 16 -11 (40.14) 346
POWERSHARES ETF TR II BUILD AMER ETF -20 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -9 Sold Out 0
COMCAST CORP NEW CL A 33 -22 (40.44) 779
GOOGLE INC CL A 5 -5 (50) 6
LAUDER ESTEE COS INC CL A 21 New 300
MONDELEZ INTL INC CL A 10 4.33 313
NEW YORK TIMES CO CL A New 41

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