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) 202

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 10.45%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 2.33%
Energy 15.44%
Financial 10.99%
Healthcare 3.07%
Services 23.84%
Technology 13.25%
Transportation 4.1%
Utilities 4.46%

342 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 1,822 673 58.64 79,000
ROYAL GOLD INC COM 1,724 656 61.43 22,600
LAM RESEARCH CORP COM 1,674 1,674 New 23,400
MICRON TECHNOLOGY INC COM 1,654 1,654 New 50,300
CIMAREX ENERGY CO COM 1,619 1,619 New 11,200
HEALTH NET INC COM 1,603 648 67.86 37,600
BIG LOTS INC COM 1,600 1,600 New 35,200
SIGNET JEWELERS LIMITED SHS 1,561 1,561 New 13,900
SUPERIOR ENERGY SVCS INC COM 1,558 582 59.56 43,400
FREEPORT-MCMORAN COPPER & GOLD COM 1,542 1,065 222.98 39,500
UNIT CORP COM 1,533 635 70.77 22,200
ABERCROMBIE & FITCH CO CL A 1,454 1,454 New 34,000
ALASKA AIR GROUP INC COM 1,453 145 11.11 15,000
ENERGEN CORP COM 1,441 1,069 288.10 16,300
CON-WAY INC COM 1,439 677 88.89 28,900
ROBERT HALF INTL INC COM 1,431 1,431 New 29,600
GATX CORP COM 1,430 632 79.17 21,500
JABIL CIRCUIT INC COM 1,420 1,420 New 68,400
EXPEDITORS INTL WASH INC COM 1,391 1,391 New 31,000
JONES LANG LASALLE INC COM 1,384 346 33.33 10,800