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 | 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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