FUND EVALUATION GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 578

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 99.27%
Healthcare
Services 0.61%
Technology 0.13%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 150,424 5,857 4.05 857,657
ISHARES TR TIPS BD ETF 94,141 94,141 New 833,620
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 90,733 21,029 30.17 5,043,535
JPMORGAN CHASE & CO ALERIAN ML ETN 81,104 4,487 5.86 1,801,916
ISHARES 3-7 YR TR BD ETF 60,632 60,632 New 491,780
ISHARES 1-3 YR CR BD ETF 56,707 29,842 111.08 537,507
ISHARES TR CORE US AGGBD ET 22,886 22,886 New 208,455
ISHARES TR MSCI EMG MKT ETF 7,148 4,001 127.17 167,234
ISHARES TR RUS 2000 VAL ETF 3,648 -99 (2.65) 35,646
ISHARES EAFE SML CP ETF 3,272 56 1.73 61,271
WISDOMTREE TR EMG MKTS SMCAP 3,241 190 6.22 69,649
COMCAST CORP NEW CL A SPL 1,867 New 32,401
SCRIPPS NETWORKS INTERACT INC CL A COM 1,642 New 24,000
HILL ROM HLDGS INC COM 730 New 14,128
FIFTH THIRD BANCORP COM -214 Sold Out 0