LIFEPLAN FINANCIAL GROUP, INC Information

10050 INNOVATION DRIVE, SUITE 140, DAYTON, Ohio, 45342, (937) 449-0345

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 33
Increased Positions 88
Decreased Positions 50
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.23%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.49%
Energy 0.73%
Financial 86.04%
Healthcare 0.55%
Services 1.33%
Technology 1.71%
Transportation 0.02%
Utilities 1.36%

33 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 69 69 New 1,187
NORTHEAST UTILS COM 67 67 New 1,456
ECOLAB INC COM 65 65 New 600
ILLINOIS TOOL WKS INC COM 59 59 New 700
VANGUARD SCOTTSDALE FDS INT-TERM GOV 52 52 New 824
NOVARTIS A G SPONSORED ADR 52 52 New 612
PRAXAIR INC COM 49 49 New 375
VANGUARD NAT RES LLC COM UNIT 37 37 New 1,209
GENUINE PARTS CO COM 33 33 New 375
US BANCORP DEL COM NEW 32 32 New 800
BECTON DICKINSON & CO COM 28 28 New 250
MCCORMICK & CO INC COM NON VTG 25 25 New 350
STERIS CORP COM 25 25 New 500
ANNALY CAP MGMT INC COM 24 24 New 2,166
BANK N S HALIFAX COM 22 22 New 375
NIKE INC CL B 22 22 New 300
STRYKER CORP COM 22 22 New 275
UNION PAC CORP COM 19 19 New 100
WILLIAMS COS INC DEL COM 19 19 New 450
ISHARES MRNING SM CP ETF 17 17 New 140