LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 1
Increased Positions 27
Decreased Positions 238
Positions with Activity 265
Sold Out Positions 218
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.2%
Conglomerates 0%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.93%
Energy 0.49%
Financial 89.97%
Healthcare 0.26%
Services 0.31%
Technology 1.16%
Transportation 0%
Utilities 0.59%

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY -73 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -38 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -42 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS Sold Out 0
SHUTTERFLY INC COM -5 Sold Out 0
SIMON PPTY GROUP INC NEW COM -74 Sold Out 0
SIRIUS XM HLDGS INC COM -2 Sold Out 0
SMUCKER J M CO COM NEW -6 Sold Out 0
SOUTHERN CO COM -78 Sold Out 0
SOVRAN SELF STORAGE INC COM -101 Sold Out 0
SPDR GOLD TRUST GOLD SHS -81 Sold Out 0
SPDR INDEX SHS FDS GLB NAT RESRCE -15 Sold Out 0
SPDR INDEX SHS FDS S&P CHINA ETF -23 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -19 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -7 Sold Out 0