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 0.27%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.18%
Energy 0.29%
Financial 93.03%
Healthcare 0.27%
Services 0.98%
Technology 1.08%
Transportation
Utilities 0.81%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -172 Sold Out 0
EVERSOURCE ENERGY COM -190 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -291 Sold Out 0
ONEOK INC NEW COM -169 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -181 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -333 Sold Out 0