FUSION INVESTMENT GROUP, LLC Information

ONE OXFORD CENTER, PITTSBURGH, Pennsylvania, 15219, (412) 325-3977

Report Date: 03/31/2014

Position Statistics

Total Positions 262
New Positions 19
Increased Positions 82
Decreased Positions 121
Positions with Activity 203
Sold Out Positions 40
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.87%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.26%
Energy 1.42%
Financial 81.19%
Healthcare 1.65%
Services 2.19%
Technology 2.02%
Transportation 0.05%
Utilities 0.43%

262 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR STAR GLOB BUYW 23,661 75 .32 898,618
ISHARES CORE TOTUSBD ETF 11,439 7,392 182.66 104,501
ISHARES MSCI ACWI ETF 7,297 2,728 59.71 119,843
ISHARES INC CORE MSCI EMKT 5,393 676 14.33 100,915
SPDR S&P 500 ETF TR TR UNIT 4,589 -340 (6.9) 23,102
WISDOMTREE TR EMG MKTS SMCAP 2,975 335 12.69 60,103
ISHARES 1-3 YR TR BD ETF 2,646 1,717 184.79 31,307
WISDOMTREE TR GLB EQTY INC FD 2,077 1,346 184.18 41,775
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 1,519 945 164.52 24,928
ISHARES EAFE SML CP ETF 1,467 -454 (23.62) 27,936
WISDOMTREE TR EMERG MKTS ETF 1,396 121 9.50 26,456
POWERSHARES ETF TRUST II CEF INC COMPST 1,290 5 .40 50,856
SPDR SERIES TRUST S&P OILGAS EXP 1,244 -812 (39.49) 15,599
ISHARES CNTRY MIN VL ETF 1,127 -69 (5.77) 16,680
ISHARES AGENCY BOND ETF 1,111 384 52.91 9,872
ISHARES CORE S&P MCP ETF 873 -589 (40.26) 6,190
MARKET VECTORS ETF TR CHINAAMC A S ETF 841 -750 (47.14) 29,158
ISHARES CORE S&P500 ETF 832 -562 (40.32) 4,162
GENERAL ELECTRIC CO COM 830 -1,816 (68.64) 32,019
BARCLAYS BK PLC DJUBS CMDT ETN36 814 -510 (38.49) 21,595