FUND EVALUATION GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 289

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
Energy
Financial 98.48%
Healthcare
Services 1.3%
Technology 0.23%
Transportation
Utilities

12 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 128,415 10,551 8.95 762,290
JPMORGAN CHASE & CO ALERIAN ML ETN 76,270 950 1.26 1,658,760
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 64,966 6,047 10.26 3,453,795
ISHARES TR RUS 2000 VAL ETF 3,798 -3 (0.09) 37,319
ISHARES TR MSCI EMG MKT ETF 2,984 -143 (4.57) 76,304
ISHARES EAFE SML CP ETF 2,856 46 1.62 60,567
WISDOMTREE TR EMG MKTS SMCAP 2,816 -93 (3.18) 65,281
ISHARES MSCI EM VAL ETF 2,257 -87 (3.73) 54,681
SCRIPPS NETWORKS INTERACT INC CL A COM 1,885 New 24,000
COMCAST CORP NEW CL A SPL 1,870 New 32,401
HILL ROM HLDGS INC COM 650 New 14,128
FIFTH THIRD BANCORP COM 215 New 10,450