FUSION INVESTMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 50
Decreased Positions 49
Positions with Activity 99
Sold Out Positions 7
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 2.25%
Energy 0.16%
Financial 80.89%
Healthcare 1.52%
Services 2.59%
Technology 8.81%
Transportation
Utilities 0.63%

112 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 23,044 176 .77 864,369
SPDR S&P 500 ETF TR TR UNIT 17,130 3,569 26.32 83,389
ISHARES TR CORE US AGGBD ET 8,452 812 10.63 77,652
INTERNATIONAL BUSINESS MACHS COM 6,676 -216 (3.14) 40,964
ISHARES MSCI ACWI ETF 5,009 -1,746 (25.84) 84,402
ISHARES IBOXX HI YD ETF 2,727 564 26.08 30,861
WISDOMTREE TR EMG MKTS SMCAP 2,300 -562 (19.65) 53,539
WISDOMTREE TR EQTY INC FD 2,197 -283 (11.4) 36,987
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,092 459 28.08 28,026
ISHARES INC CORE MSCI EMKT 2,016 -2,028 (50.16) 42,534
SELECT SECTOR SPDR TR SBI INT-FINL 1,818 195 12.02 74,862
WISDOMTREE TR GLB EQTY INC FD 1,516 -168 (10) 34,681
ISHARES JP MOR EM MK ETF 1,349 New 12,308
STARBUCKS CORP COM 1,320 -230 (14.86) 24,642
POWERSHARES ETF TRUST II CEF INC COMPST 1,260 58 4.84 55,696
APPLE INC COM 1,256 -200 (13.74) 10,082
ISHARES TR MSCI EMG MKT ETF 1,229 New 31,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,196 276 29.94 16,131
GENERAL ELECTRIC CO COM 1,133 -79 (6.51) 42,517
ISHARES AGENCY BOND ETF 1,121 1 .06 9,909