FUND EVALUATION GROUP, LLC Information

201 EAST FIFTH STREET, SUITE 1600, CINCINNATI, Ohio, 45202, (513) 977-4400

Report Date: 06/30/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 8
Decreased Positions 1
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 98.55%
Healthcare
Services 1.26%
Technology 0.19%
Transportation
Utilities

13 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 111,799 3,474 3.21 699,660
JPMORGAN CHASE & CO ALERIAN ML ETN 85,197 2,829 3.43 1,638,092
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 80,063 4,582 6.07 3,132,336
ISHARES TR RUS 2000 VAL ETF 3,665 104 2.93 37,353
ISHARES TR MSCI EMG MKT ETF 3,584 30 .84 79,959
WISDOMTREE TR EMG MKTS SMCAP 3,308 51 1.56 67,426
ISHARES EAFE SML CP ETF 3,109 88 2.92 59,599
ISHARES MSCI EM VAL ETF 2,886 17 .58 56,799
SCRIPPS NETWORKS INTERACT INC CL A COM 1,987 New 24,000
COMCAST CORP NEW CL A SPL 1,774 New 32,401
HILL ROM HLDGS INC COM 565 New 14,128
FIFTH THIRD BANCORP COM 217 New 10,450
PROCTER & GAMBLE CO COM -197 Sold Out 0