FUSION INVESTMENT GROUP, LLC Information

ALLEGHENY BUILDING, PITTSBURGH, Pennsylvania, 15219, (412) 325-3970

Report Date: 03/31/2015

Position Statistics

Total Positions 113
New Positions 7
Increased Positions 50
Decreased Positions 50
Positions with Activity 100
Sold Out Positions 7
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.42%
Energy 0.14%
Financial 80.73%
Healthcare 1.52%
Services 2.62%
Technology 8.83%
Transportation
Utilities 0.61%

113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR STAR GLOB BUYW 23,061 176 .77 864,369
SPDR S&P 500 ETF TR TR UNIT 17,345 3,614 26.32 83,389
ISHARES TR CORE US AGGBD ET 8,473 814 10.63 77,652
INTERNATIONAL BUSINESS MACHS COM 6,544 -212 (3.14) 40,964
ISHARES MSCI ACWI ETF 5,012 -1,747 (25.84) 84,402
ISHARES IBOXX HI YD ETF 2,693 557 26.08 30,861
WISDOMTREE TR EQTY INC FD 2,187 -281 (11.4) 36,987
WISDOMTREE TR EMG MKTS SMCAP 2,170 -531 (19.65) 53,539
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,948 427 28.08 28,026
ISHARES INC CORE MSCI EMKT 1,916 -1,928 (50.16) 42,534
SELECT SECTOR SPDR TR SBI INT-FINL 1,881 202 12.02 74,862
WISDOMTREE TR GLB EQTY INC FD 1,477 -164 (10) 34,681
STARBUCKS CORP COM 1,412 -246 (14.86) 24,642
ISHARES JP MOR EM MK ETF 1,341 New 12,308
APPLE INC COM 1,255 -200 (13.74) 10,082
POWERSHARES ETF TRUST II CEF INC COMPST 1,249 58 4.84 55,696
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,207 278 29.94 16,131
ISHARES TR MSCI EMG MKT ETF 1,167 New 31,480
DBX ETF TR XTRAK MSCI EAFE 1,136 393 52.95 38,809
ISHARES AGENCY BOND ETF 1,124 1 .06 9,909