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) 137

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 0.92%
Energy 0.48%
Financial 90.01%
Healthcare 0.26%
Services 0.32%
Technology 1.2%
Transportation 0%
Utilities 0.58%

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P METALS MNG Sold Out 0
SPDR SERIES TRUST S&P 600 SMCP VAL -77 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -9 Sold Out 0
SPRINT CORP COM SER 1 -1 Sold Out 0
STARBUCKS CORP COM -9 Sold Out 0
STARZ COM SER A -1 Sold Out 0
STERIS CORP COM -25 Sold Out 0
STRYKER CORP COM -22 Sold Out 0
TE CONNECTIVITY LTD REG SHS -4 Sold Out 0
TERADATA CORP DEL COM -102 Sold Out 0
THE ADT CORPORATION COM -1 Sold Out 0
TRAVELERS COMPANIES INC COM -14 Sold Out 0
TRI CONTL CORP COM -7 Sold Out 0
TRINA SOLAR LIMITED SPON ADR Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -1 Sold Out 0
TWO HBRS INVT CORP COM -6 Sold Out 0
TYCO INTERNATIONAL LTD SHS -3 Sold Out 0
UBS AG JERSEY BRH LONG PLATN ETN18 -9 Sold Out 0
UNION PAC CORP COM -20 Sold Out 0
UNITED TECHNOLOGIES CORP COM -8 Sold Out 0