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 87
New Positions 5
Increased Positions 25
Decreased Positions 43
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.25%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.24%
Energy 0.3%
Financial 92.91%
Healthcare 0.26%
Services 0.95%
Technology 1.08%
Transportation
Utilities 0.8%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -61 Sold Out 0
ALLIANT ENERGY CORP COM -197 Sold Out 0
CHEVRON CORP NEW COM -203 Sold Out 0
EVERSOURCE ENERGY COM -198 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -302 Sold Out 0
ONEOK INC NEW COM -216 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -210 Sold Out 0
VANGUARD BD INDEX FD INC INTERMED TERM -343 Sold Out 0
OCEAN PWR TECHNOLOGIES INC COM NEW 6 New 10,000
NAVIDEA BIOPHARMACEUTICALS INC COM 43 New 28,810
BGC PARTNERS INC CL A 118 118 New 12,378
AUTOMATIC DATA PROCESSING INC COM 197 197 New 2,358
EXXON MOBIL CORP COM 208 New 2,389
MCDONALDS CORP COM 209 New 2,208
TORONTO DOMINION BK ONT COM NEW 215 -111 (33.99) 4,724
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 219 New 10,193
SIMON PPTY GROUP INC NEW COM 220 New 1,166
STANLEY BLACK & DECKER INC COM 226 New 2,349
PITNEY BOWES INC COM 228 New 9,780
WISCONSIN ENERGY CORP COM 248 New 5,000


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