LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 15
Increased Positions 50
Decreased Positions 24
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 153

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 0.14%
Consumer/Non-Cyclical 1.18%
Energy 0.46%
Financial 92.81%
Healthcare 0.28%
Services 0.8%
Technology 1.11%
Transportation
Utilities 1.32%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIDEA BIOPHARMACEUTICALS INC COM 50 New 28,810
OCEAN PWR TECHNOLOGIES INC COM NEW 5 5 New 10,000
ISHARES TR RUS MID-CAP ETF -223 Sold Out 0