LIFEPLAN FINANCIAL GROUP, INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 33
Increased Positions 88
Decreased Positions 50
Positions with Activity 138
Sold Out Positions 14
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.23%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.49%
Energy 0.73%
Financial 86.04%
Healthcare 0.55%
Services 1.33%
Technology 1.71%
Transportation 0.02%
Utilities 1.36%

294 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN FINL GROUP INC OHIO COM -9 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -17 Sold Out 0
CENTERPOINT ENERGY INC COM -5 Sold Out 0
CIGNA CORPORATION COM -3 Sold Out 0
DISCOVER FINL SVCS COM -6 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -24 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -5 Sold Out 0
GENWORTH FINL INC COM CL A -7 Sold Out 0
MARATHON PETE CORP COM -4 Sold Out 0
ONE GAS INC COM -25 Sold Out 0
TRANSOCEAN LTD REG SHS Sold Out 0
TRIANGLE PETE CORP COM NEW -5 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -36 Sold Out 0
WASTE MGMT INC DEL COM -3 Sold Out 0
ISHARES U.S. TELECOM ETF -23 (99.87) 1
SELECT SECTOR SPDR TR SBI INT-INDS -21 (99.75) 1
SELECT SECTOR SPDR TR SBI HEALTHCARE -21 (99.73) 1
ISHARES U.S. PFD STK ETF 183 -5,100 (96.54) 4,679
NCR CORP NEW COM 1 -12 (89.71) 42
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 5 -16 (76.17) 193