ADVANCE CAPITAL I INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 342
New Positions 65
Increased Positions 166
Decreased Positions 175
Positions with Activity 341
Sold Out Positions 172
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 10.34%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 2.33%
Energy 15.55%
Financial 11.03%
Healthcare 3.22%
Services 23.87%
Technology 13.13%
Transportation 4.11%
Utilities 4.41%

342 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL GOLD INC COM 1,764 671 61.43 22,600
MICRON TECHNOLOGY INC COM 1,681 1,681 New 50,300
CIMAREX ENERGY CO COM 1,657 1,657 New 11,200
SUNEDISON INC COM 1,655 612 58.64 79,000
LAM RESEARCH CORP COM 1,627 1,627 New 23,400
HEALTH NET INC COM 1,625 657 67.86 37,600
BIG LOTS INC COM 1,536 1,536 New 35,200
SUPERIOR ENERGY SVCS INC COM 1,525 569 59.56 43,400
UNIT CORP COM 1,504 623 70.77 22,200
FREEPORT-MCMORAN INC CL B 1,501 1,036 222.98 39,500
ROBERT HALF INTL INC COM 1,497 1,497 New 29,600
SUPERVALU INC COM 1,490 543 57.34 159,700
SIGNET JEWELERS LIMITED SHS 1,473 1,473 New 13,900
GAMESTOP CORP NEW CL A 1,466 1,466 New 32,100
ENERGEN CORP COM 1,434 1,065 288.10 16,300
UNIVERSAL HLTH SVCS INC CL B 1,428 594 71.25 13,700
JABIL CIRCUIT INC COM 1,421 1,421 New 68,400
JONES LANG LASALLE INC COM 1,413 353 33.33 10,800
NEWFIELD EXPL CO COM 1,411 1,411 New 31,600
EXPEDITORS INTL WASH INC COM 1,408 1,408 New 31,000


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