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 0.25%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 1.12%
Energy 0.28%
Financial 93.05%
Healthcare 0.26%
Services 0.96%
Technology 1.11%
Transportation
Utilities 0.78%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOVRAN SELF STORAGE INC COM 287 36 14.48 3,234
STANLEY BLACK & DECKER INC COM 253 New 2,349
POWERSHARES ETF TRUST II INTL CORP BOND 248 248 New 9,468
ISHARES TR U.S. BAS MTL ETF 240 38 18.66 2,970
BANK MONTREAL QUE COM 239 -84 (26) 4,024
WEC ENERGY GROUP INC COM 230 New 5,000
INTL PAPER CO COM 223 New 4,595
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 222 New 10,193
QUESTAR CORP COM 219 New 10,503
MCDONALDS CORP COM 211 New 2,208
SIMON PPTY GROUP INC NEW COM 204 New 1,166
PITNEY BOWES INC COM 204 New 9,780
TORONTO DOMINION BK ONT COM NEW 201 -104 (33.99) 4,724
EXXON MOBIL CORP COM 197 New 2,389
AUTOMATIC DATA PROCESSING INC COM 191 191 New 2,358
BGC PARTNERS INC CL A 108 108 New 12,378
NAVIDEA BIOPHARMACEUTICALS INC COM 47 New 28,810
OCEAN PWR TECHNOLOGIES INC COM NEW 5 New 10,000
ADCARE HEALTH SYSTEMS INC COM NEW -51 Sold Out 0
ALLIANT ENERGY CORP COM -185 Sold Out 0