Home > Quotes > Ownership & Insider Trades > Institional Porfolio

FUND EVALUATION GROUP, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 23
New Positions 0
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value
(in $ millions)		 300

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99%
Healthcare
Services 1%
Technology
Transportation
Utilities

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

23 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL MIDCAP 153,011 6,173 4.20 1,149,766
JPMORGAN CHASE & CO ALERIAN ML ETN 63,976 3,614 5.99 1,380,869
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 60,624 7,653 14.45 2,295,507
ISHARES TR RUSL 2000 VALU 5,038 441 9.61 57,468
ISHARES TR MSCI SMALL CAP 2,736 44 1.63 61,618
ISHARES TR MSCI EMERG MKT 2,663 60 2.29 66,854
ISHARES TR RUSSELL1000GRW 2,044 New 27,216
ISHARES TR CORE S&P500 ETF 1,752 New 10,520
SCRIPPS NETWORKS INTERACT INC CL A COM 1,630 New 24,000
COMCAST CORP NEW CL A SPL 1,295 New 33,401
SPDR GOLD TRUST GOLD SHS 1,220 New 9,230
ISHARES TR S&P 100 IDX FD 876 New 11,720
ISHARES TR MSCI ACWI EX 492 New 11,420
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 463 New 9,910
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 423 New 10,530
SPDR SERIES TRUST S&P METALS MNG 367 New 10,220
ISHARES GOLD TRUST ISHARES 318 New 23,910
POWERSHARES ETF TRUST FTSE RAFI 1000 304 New 4,090
FIFTH THIRD BANCORP COM 192 New 10,450
BUILD A BEAR WORKSHOP COM 76 New 12,423