RiverFront Investment Group

RiverFront Investment as of March 31, 2009

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 123 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.2 $34M 1.5M 23.01
iShares Lehman MBS Bond Fund (MBB) 6.8 $32M 301k 105.94
Vanguard Emerging Markets ETF (VWO) 6.4 $30M 1.3M 23.56
iShares Barclays Credit Bond Fund (USIG) 4.8 $23M 247k 91.08
iShares MSCI EAFE Index Fund (EFA) 4.0 $19M 498k 37.59
PowerShares S&P 500 BuyWrite Portfol ETF 3.4 $16M 920k 17.06
SPDR Barclays Capital High Yield B 3.2 $15M 506k 29.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $14M 152k 94.12
PowerShares DB Agriculture Fund 2.5 $12M 486k 24.49
PowerShares DB Com Indx Trckng Fund 2.3 $11M 546k 20.00
PowerShares Emerging Markets Sovere 2.2 $10M 474k 21.33
iShares MSCI Emerging Markets Indx (EEM) 2.1 $9.7M 390k 24.81
iShares S&P Latin America 40 Index (ILF) 2.0 $9.2M 358k 25.64
SPDR Gold Trust (GLD) 1.7 $7.8M 86k 90.28
iShares MSCI Japan Index 1.5 $7.0M 887k 7.90
Vanguard Energy ETF (VDE) 1.5 $6.9M 114k 60.24
Marathon Oil Corporation (MRO) 1.4 $6.4M 243k 26.29
Exxon Mobil Corporation (XOM) 1.2 $5.9M 86k 68.11
Coca-Cola Company (KO) 1.2 $5.7M 258k 21.97
International Business Machines (IBM) 1.2 $5.7M 58k 96.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.2 $5.6M 280k 19.97
iShares S&P MidCap 400 Index (IJH) 1.1 $4.9M 101k 48.67
SPDR S&P Oil & Gas Explore & Prod. 1.0 $4.6M 172k 26.60
Vanguard Information Technology ETF (VGT) 0.9 $4.4M 125k 35.23
Powershares DB Base Metals Fund 0.9 $4.2M 316k 13.19
iShares MSCI Canada Index (EWC) 0.8 $3.8M 231k 16.46
United Technologies Corporation 0.8 $3.7M 85k 42.97
Philip Morris International (PM) 0.8 $3.6M 102k 35.58
Wal-Mart Stores (WMT) 0.8 $3.5M 68k 52.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $3.5M 105k 33.07
Verizon Communications (VZ) 0.7 $3.4M 112k 30.20
Chevron Corporation (CVX) 0.7 $3.3M 49k 67.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $3.2M 38k 85.57
Johnson & Johnson (JNJ) 0.7 $3.2M 60k 52.60
Apple (AAPL) 0.7 $3.1M 30k 105.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $3.0M 107k 28.53
Dominion Resources (D) 0.6 $3.0M 97k 30.99
Colgate-Palmolive Company (CL) 0.6 $2.7M 90k 29.48
Oneok (OKE) 0.6 $2.6M 234k 11.32
HCC Insurance Holdings 0.5 $2.5M 100k 25.19
Ball Corporation (BALL) 0.5 $2.5M 115k 21.70
SPDR S&P Biotech (XBI) 0.5 $2.5M 52k 48.00
Best Buy (BBY) 0.5 $2.4M 64k 37.96
McDonald's Corporation (MCD) 0.5 $2.4M 44k 54.58
Cisco Systems (CSCO) 0.5 $2.4M 141k 16.77
Corporate Office Properties Trust (CDP) 0.5 $2.4M 96k 24.83
iShares Dow Jones US Pharm Indx (IHE) 0.5 $2.3M 55k 42.13
Hudson City Ban 0.5 $2.3M 196k 11.69
FactSet Research Systems (FDS) 0.5 $2.3M 45k 49.99
Hewlett-Packard Company 0.5 $2.2M 70k 32.06
Dollar Tree (DLTR) 0.5 $2.2M 151k 14.85
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $2.2M 44k 51.29
PetSmart 0.5 $2.2M 106k 20.96
L-3 Communications Holdings 0.5 $2.2M 33k 67.79
3M Company (MMM) 0.5 $2.1M 43k 49.71
AFLAC Incorporated (AFL) 0.4 $2.0M 105k 19.36
Laboratory Corp. of America Holdings (LH) 0.4 $2.1M 35k 58.49
Church & Dwight (CHD) 0.4 $1.9M 75k 26.12
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.9M 55k 35.08
Costco Wholesale Corporation (COST) 0.4 $1.9M 41k 46.33
DaVita (DVA) 0.4 $1.8M 41k 43.95
Endo Pharmaceuticals 0.4 $1.8M 100k 17.68
Fiserv (FI) 0.4 $1.8M 49k 36.47
Technology SPDR (XLK) 0.4 $1.8M 115k 15.62
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.8M 48k 36.83
Express Scripts 0.4 $1.7M 74k 23.08
Powershares Etf Trust bnking sec por 0.4 $1.7M 144k 12.12
Nasdaq Omx (NDAQ) 0.4 $1.7M 86k 19.58
Jack in the Box (JACK) 0.4 $1.7M 72k 23.29
Penn National Gaming (PENN) 0.4 $1.7M 70k 24.15
H.J. Heinz Company 0.4 $1.7M 51k 33.05
Invesco (IVZ) 0.4 $1.7M 123k 13.86
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.7M 43k 38.60
Wyeth 0.3 $1.6M 38k 43.03
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6M 25k 66.35
Cullen/Frost Bankers (CFR) 0.3 $1.6M 34k 46.93
Harris Corporation 0.3 $1.6M 55k 28.93
Henry Schein (HSIC) 0.3 $1.6M 40k 39.98
Dover Corporation (DOV) 0.3 $1.5M 58k 26.38
Amdocs Ltd ord (DOX) 0.3 $1.5M 82k 18.52
Praxair 0.3 $1.5M 22k 67.28
Ingram Micro 0.3 $1.5M 120k 12.64
Owens & Minor (OMI) 0.3 $1.5M 68k 22.08
Bristol Myers Squibb (BMY) 0.3 $1.4M 64k 21.92
Nokia Corporation (NOK) 0.3 $1.4M 122k 11.67
Procter & Gamble Company (PG) 0.3 $1.4M 29k 47.09
CVS Caremark Corporation (CVS) 0.3 $1.3M 47k 27.48
Superior Energy Services 0.3 $1.3M 103k 12.89
MDU Resources (MDU) 0.3 $1.3M 78k 16.14
Progressive Corporation (PGR) 0.2 $1.1M 85k 13.44
Mattel (MAT) 0.2 $1.2M 103k 11.53
PowerShares Dynamic Heathcare Sec 0.2 $1.1M 65k 17.26
National-Oilwell Var 0.2 $1.1M 38k 28.71
Schlumberger (SLB) 0.2 $1.1M 27k 40.60
Lowe's Companies (LOW) 0.2 $1.1M 58k 18.25
Lockheed Martin Corporation (LMT) 0.2 $1.0M 15k 69.02
Forest Oil Corporation 0.2 $984k 75k 13.15
Altria (MO) 0.2 $977k 61k 16.01
Illinois Tool Works (ITW) 0.2 $983k 32k 30.84
Manpower (MAN) 0.2 $967k 31k 31.54
Fluor Corporation (FLR) 0.2 $941k 27k 34.54
Hornbeck Offshore Services 0.2 $927k 61k 15.24
Hain Celestial (HAIN) 0.2 $957k 67k 14.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $921k 25k 36.39
Vanguard Consumer Staples ETF (VDC) 0.2 $888k 17k 51.38
TECO Energy 0.2 $837k 75k 11.14
Vanguard Utilities ETF (VPU) 0.2 $805k 15k 53.19
Bj Services 0.2 $756k 76k 9.95
Poly 0.2 $764k 99k 7.70
PowerShares Dynamic Pharmaceuticals 0.2 $731k 52k 14.14
Actuant Corporation 0.1 $724k 70k 10.34
Cimarex Energy 0.1 $676k 37k 18.37
Powershares Etf Trust Ftse Con 0.1 $629k 21k 30.07
WESCO International (WCC) 0.1 $551k 30k 18.12
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $507k 30k 16.68
PowerShares Dynamic Insurance Port. 0.1 $526k 48k 10.98
Bear Stearns Cos Inc Aler Mlp2 0.1 $519k 22k 23.23
Consumer Discretionary SPDR (XLY) 0.1 $477k 24k 19.65
Patterson-UTI Energy (PTEN) 0.1 $430k 48k 8.97
Vanguard Industrials ETF (VIS) 0.1 $383k 11k 33.87
Spdr S&p 500 Etf (SPY) 0.1 $348k 4.4k 79.52
PowerShares Dynamic Bldg. & Const. 0.1 $297k 32k 9.21
iShares S&P Global Telecommunicat. (IXP) 0.1 $250k 5.7k 43.82