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) 297

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 98.54%
Healthcare
Services 1.25%
Technology 0.21%
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 114,129 3,547 3.21 699,660
JPMORGAN CHASE & CO ALERIAN ML ETN 88,178 2,928 3.43 1,638,092
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 74,174 4,245 6.07 3,132,336
ISHARES TR RUS 2000 VAL ETF 3,665 104 2.93 37,353
ISHARES TR MSCI EMG MKT ETF 3,475 29 .84 79,959
WISDOMTREE TR EMG MKTS SMCAP 3,254 50 1.56 67,426
ISHARES EAFE SML CP ETF 2,966 84 2.92 59,599
ISHARES MSCI EM VAL ETF 2,812 16 .58 56,799
SCRIPPS NETWORKS INTERACT INC CL A COM 1,879 New 24,000
COMCAST CORP NEW CL A SPL 1,834 New 32,401
HILL ROM HLDGS INC COM 618 New 14,128
FIFTH THIRD BANCORP COM 219 New 10,450
PROCTER & GAMBLE CO COM -212 Sold Out 0