ADVANCE CAPITAL I INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 228
New Positions 99
Increased Positions 109
Decreased Positions 118
Positions with Activity 227
Sold Out Positions 70
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 10.91%
Capital Goods 5.31%
Conglomerates 1.31%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 1.03%
Energy 17.16%
Financial 12.85%
Healthcare 1.91%
Services 20.73%
Technology 13.59%
Transportation 3.82%
Utilities 0.96%

228 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 3,182 3,182 New 50,100
DOLLAR GEN CORP NEW COM 2,988 2,988 New 39,000
CATAMARAN CORP COM 2,770 -1,406 (33.67) 46,500
PACCAR INC COM 2,758 2,758 New 41,700
CIGNA CORPORATION COM 2,522 2,522 New 19,300
ST JUDE MED INC COM 2,513 2,513 New 34,200
WESTERN DIGITAL CORP COM 2,504 -529 (17.43) 25,100
WALGREENS BOOTS ALLIANCE INC COM 2,450 2,450 New 28,500
DELPHI AUTOMOTIVE PLC SHS 2,297 -585 (20.29) 27,500
APPLE INC COM 2,267 -156 (6.45) 17,400
PRICE T ROWE GROUP INC COM 2,213 2,213 New 26,800
TE CONNECTIVITY LTD REG SHS 2,168 2,168 New 31,500
VALERO ENERGY CORP NEW COM 2,144 192 9.85 35,700
FIFTH THIRD BANCORP COM 2,056 2,056 New 105,200
MARATHON PETE CORP COM 2,053 -113 (5.24) 19,900
BOEING CO COM 2,048 74 3.76 13,800
COMCAST CORP NEW CL A 1,944 155 8.67 32,600
ORACLE CORP COM 1,934 129 7.16 44,900
AFLAC INC COM 1,926 186 10.70 30,000
PARKER HANNIFIN CORP COM 1,899 1,899 New 15,500