ANNEX ADVISORY SERVICES, LLC Information

12700 W. BLUEMOUND ROAD, ELM GROVE, Wisconsin, 53122, (262) 786-6363

Report Date: 03/31/2015

Position Statistics

Total Positions 126
New Positions 28
Increased Positions 85
Decreased Positions 35
Positions with Activity 120
Sold Out Positions 8
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.56%
Energy 0.74%
Financial 79.67%
Healthcare 1.33%
Services 1.5%
Technology 1.77%
Transportation 0.08%
Utilities 0.81%

126 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 50,517 6,378 14.45 469,575
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 38,563 1,664 4.51 740,877
RYDEX ETF TRUST GUG S&P500 EQ WT 27,127 676 2.56 337,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 26,173 521 2.03 349,721
VANGUARD WORLD FDS INF TECH ETF 25,625 402 1.59 239,736
SELECT SECTOR SPDR TR SBI CONS DISCR 22,605 22,198 5,448.84 292,812
ISHARES TR U.S. FINLS ETF 17,900 1,216 7.29 197,306
ISHARES TR CORE S&P SCP ETF 16,855 858 5.36 143,228
VANGUARD INDEX FDS SMALL CP ETF 14,440 919 6.80 118,973
ISHARES TR CORE S&P500 ETF 6,680 366 5.80 32,023
ISHARES TR CORE S&P MCP ETF 6,451 117 1.85 42,947
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,874 639 15.08 99,782
ISHARES TR RUS 1000 GRW ETF 3,960 -322 (7.51) 39,846
ISHARES TR RUS 1000 VAL ETF 2,849 -252 (8.12) 27,671
APPLE INC COM 2,549 173 7.28 20,156
SPDR S&P 500 ETF TR TR UNIT 1,645 -258 (13.56) 7,935
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,208 195 19.27 29,420
ISHARES AGGRES ALLOC ETF 1,182 104 9.66 25,010
ABBVIE INC COM 1,110 134 13.68 16,267
SCRIPPS E W CO OHIO CL A NEW 986 New 44,011