ADVANCE CAPITAL I INC Information

ONE TOWNE SQUARE, SOUTHFIELD, Michigan, 48076, (248) 350-8543

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 106
Increased Positions 127
Decreased Positions 150
Positions with Activity 277
Sold Out Positions 147
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 7.37%
Conglomerates 0.86%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 3.64%
Energy 11.01%
Financial 12.81%
Healthcare 4.12%
Services 28.95%
Technology 15.14%
Transportation 3.05%
Utilities 0%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 3,282 3,282 New 70,100
WESTERN DIGITAL CORP COM 3,040 3,040 New 30,400
MICRON TECHNOLOGY INC COM 2,984 1,354 83.10 92,100
ISHARES TR CORE S&P MCP ETF 2,655 2,655 New 18,700
SANDISK CORP COM 2,602 2,602 New 27,300
FLUOR CORP NEW COM 2,564 1,370 114.82 34,800
HARTFORD FINL SVCS GROUP INC COM 2,508 1,256 100.29 70,100
DELPHI AUTOMOTIVE PLC SHS 2,408 2,408 New 34,500
ZIMMER HLDGS INC COM 2,399 2,399 New 24,000
WHIRLPOOL CORP COM 2,385 2,385 New 15,600
MACYS INC COM 2,370 2,370 New 40,200
QEP RES INC COM 2,294 1,223 114.24 66,200
CHINA MOBILE LIMITED SPONSORED ADR 2,179 2,179 New 35,600
BED BATH & BEYOND INC COM 2,163 1,044 93.22 34,200
GAMESTOP CORP NEW CL A 2,081 769 58.57 50,900
WHITING PETE CORP NEW COM 2,023 2,023 New 23,400
CONAGRA FOODS INC COM 2,022 2,022 New 63,400
MASCO CORP COM 1,950 1,950 New 84,100
PETROCHINA CO LTD SPONSORED ADR 1,939 1,939 New 13,800
E M C CORP MASS COM 1,934 1,934 New 64,700