RiverFront Investment Group

RiverFront Investment as of Sept. 30, 2013

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 hgh bet 10.0 $325M 12M 27.02
Vanguard European ETF (VGK) 9.2 $298M 5.5M 54.50
WisdomTree LargeCap Dividend Fund (DLN) 8.5 $276M 4.5M 61.21
Pimco Etf Tr 0-5 high yield (HYS) 5.7 $185M 1.8M 104.90
Spdr Short-term High Yield mf (SJNK) 5.6 $183M 6.0M 30.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.8 $155M 2.7M 58.28
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $142M 1.8M 79.60
iShares MSCI EAFE Index Fund (EFA) 4.2 $137M 2.1M 63.80
iShares MSCI Japan Index 3.7 $121M 10M 11.92
Powershares Senior Loan Portfo mf 3.4 $110M 4.5M 24.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $107M 1.0M 105.28
iShares MSCI EMU Index (EZU) 2.7 $89M 2.3M 37.73
iShares Morningstar Large Value (ILCV) 2.6 $85M 1.2M 73.40
First Trust Dow Jones Sel.MicroCap (FDM) 2.3 $76M 2.6M 29.00
PowerShares FTSE RAFI Developed Markets 1.8 $59M 1.4M 41.51
Powershares Etf Trust dyna buybk ach 1.8 $57M 1.5M 39.07
Vanguard Large-Cap ETF (VV) 1.5 $49M 632k 77.34
Vanguard Industrials ETF (VIS) 1.3 $42M 472k 89.39
Vanguard Europe Pacific ETF (VEA) 1.3 $41M 1.0M 39.58
iShares MSCI EAFE Value Index (EFV) 1.2 $40M 729k 54.41
WisdomTree Japan Total Dividend (DXJ) 1.2 $39M 809k 47.93
iShares MSCI Canada Index (EWC) 1.1 $36M 1.3M 28.31
Rydex S&P Equal Weight Technology 1.1 $35M 495k 69.78
Rydex S&P Equal Weight Health Care 1.0 $31M 310k 100.48
Vanguard Information Technology ETF (VGT) 0.9 $31M 384k 80.70
WisdomTree Japan SmallCap Div (DFJ) 0.9 $30M 589k 51.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $29M 601k 47.65
Ishares Inc core msci emkt (IEMG) 0.8 $27M 548k 48.65
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.8 $27M 903k 29.30
Dollar Tree (DLTR) 0.8 $26M 457k 57.16
Claymore/sabrient Stealth Etf cmn 0.8 $26M 1.1M 24.75
iShares MSCI South Korea Index Fund (EWY) 0.8 $25M 408k 61.50
SPDR KBW Insurance (KIE) 0.7 $24M 421k 56.76
iShares MSCI United Kingdom Index 0.7 $24M 1.2M 19.62
iShares S&P SmallCap 600 Index (IJR) 0.7 $24M 236k 99.80
Agilent Technologies Inc C ommon (A) 0.7 $23M 446k 51.25
iShares MSCI Germany Index Fund (EWG) 0.7 $22M 791k 27.81
Abbott Laboratories (ABT) 0.7 $21M 635k 33.19
iShares MSCI Emerging Markets Indx (EEM) 0.6 $21M 503k 40.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $20M 218k 91.58
SPDR Barclays Capital High Yield B 0.6 $20M 503k 39.85
Discover Financial Services (DFS) 0.6 $19M 378k 50.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $17M 381k 44.82
Foot Locker (FL) 0.5 $17M 491k 33.94
Global X Fds glb x mlp enr 0.4 $13M 854k 15.00
iShares MSCI Switzerland Index Fund (EWL) 0.3 $10M 328k 31.28
PowerShares DWA Technical Ldrs Pf 0.3 $9.1M 270k 33.85
Omnicare 0.2 $7.2M 130k 55.49
First Trust DJ Internet Index Fund (FDN) 0.2 $6.1M 114k 53.77
Danaher Corporation (DHR) 0.2 $5.8M 84k 69.30
Market Vectors Oil Service Etf 0.2 $5.9M 126k 47.08
Materials SPDR (XLB) 0.1 $4.1M 99k 42.01
Microchip Technology (MCHP) 0.0 $499k 12k 40.26
Sotheby's 0.0 $706k 14k 49.12
Invesco (IVZ) 0.0 $642k 20k 31.89
Powershares Etf Tr Ii s^p smcp fin p 0.0 $588k 16k 36.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $609k 12k 49.06
Powershares Etf Tr Ii s^p smcp it po 0.0 $634k 16k 40.74
Cracker Barrel Old Country Store (CBRL) 0.0 $376k 3.6k 103.18
Ryder System (R) 0.0 $310k 5.2k 59.73
Snap-on Incorporated (SNA) 0.0 $397k 4.0k 99.52
Interpublic Group of Companies (IPG) 0.0 $444k 26k 17.16
Henry Schein (HSIC) 0.0 $407k 3.9k 103.69
East West Ban (EWBC) 0.0 $460k 14k 31.97
Patterson-UTI Energy (PTEN) 0.0 $213k 10k 21.36
Sirona Dental Systems 0.0 $331k 5.0k 66.87
American Campus Communities 0.0 $445k 13k 34.13
Carrizo Oil & Gas 0.0 $227k 6.1k 37.24
Esterline Technologies Corporation 0.0 $421k 5.3k 79.90
Anixter International 0.0 $415k 4.7k 87.63
BioMed Realty Trust 0.0 $225k 12k 18.57
Superior Energy Services 0.0 $210k 8.4k 25.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $460k 11k 41.99
PowerShares Dynamic Software 0.0 $453k 14k 33.15
Powershares Etf Tr Ii s^p smcp uti p 0.0 $365k 11k 32.82