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 125
New Positions 28
Increased Positions 85
Decreased Positions 35
Positions with Activity 120
Sold Out Positions 8
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.57%
Energy 0.75%
Financial 79.57%
Healthcare 1.37%
Services 1.5%
Technology 1.82%
Transportation 0.09%
Utilities 0.84%

125 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 51,677 6,524 14.45 469,575
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 39,289 1,695 4.51 740,877
RYDEX ETF TRUST GUG S&P500 EQ WT 27,867 694 2.56 337,942
VANGUARD WORLD FDS INF TECH ETF 26,695 418 1.59 239,736
SELECT SECTOR SPDR TR SBI HEALTHCARE 26,275 523 2.03 349,721
SELECT SECTOR SPDR TR SBI CONS DISCR 22,497 22,091 5,448.84 292,812
ISHARES TR U.S. FINLS ETF 18,002 1,223 7.29 197,306
ISHARES TR CORE S&P SCP ETF 16,891 860 5.36 143,228
VANGUARD INDEX FDS SMALL CP ETF 14,663 934 6.80 118,973
ISHARES TR CORE S&P500 ETF 6,849 375 5.80 32,023
ISHARES TR CORE S&P MCP ETF 6,585 119 1.85 42,947
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,094 667 15.08 99,782
ISHARES TR RUS 1000 GRW ETF 4,048 -329 (7.51) 39,846
ISHARES TR RUS 1000 VAL ETF 2,927 -259 (8.12) 27,671
APPLE INC COM 2,656 180 7.28 20,156
SPDR S&P 500 ETF TR TR UNIT 1,686 -265 (13.56) 7,935
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,259 204 19.27 29,420
ISHARES AGGRES ALLOC ETF 1,217 107 9.66 25,010
ABBVIE INC COM 1,098 132 13.68 16,267
SCRIPPS E W CO OHIO CL A NEW 1,019 New 44,011


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