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 87
New Positions 5
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 1.23%
Energy 0.31%
Financial 92.87%
Healthcare 0.25%
Services 0.96%
Technology 1.08%
Transportation
Utilities 0.8%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -59 Sold Out 0
ALLIANT ENERGY CORP COM -192 Sold Out 0
CHEVRON CORP NEW COM -201 Sold Out 0
EVERSOURCE ENERGY COM -190 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -298 Sold Out 0
ONEOK INC NEW COM -209 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -210 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -336 Sold Out 0


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