LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 24
Decreased Positions 43
Positions with Activity 67
Sold Out Positions 8
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.13%
Energy 0.29%
Financial 93.01%
Healthcare 0.26%
Services 0.97%
Technology 1.12%
Transportation
Utilities 0.79%

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR BLMBG US BULL 5,628 5,628 New 199,500
FLEXSHARES TR READY ACC VARI 295 295 New 3,921
POWERSHARES ETF TRUST II INTL CORP BOND 248 248 New 9,468
AUTOMATIC DATA PROCESSING INC COM 191 191 New 2,358
BGC PARTNERS INC CL A 107 107 New 12,378