CHATHAM CAPITAL GROUP, INC. Information

6602 ABERCORN ST, SUITE 100, SAVANNAH, Georgia, 31405, (912) 691-2320

Report Date: 03/31/2016

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 45
Decreased Positions 40
Positions with Activity 85
Sold Out Positions 5
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 7.26%
Energy 2.65%
Financial 61.03%
Healthcare 7.05%
Services 6.09%
Technology 7.67%
Transportation 1.12%
Utilities 2.83%

140 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 22,132 1,520 7.37 275,991
SPDR SER TR NUVN BR SHT MUNI 18,984 1,617 9.31 388,065
ISHARES TR U.S. PFD STK ETF 15,172 -282 (1.83) 387,245
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,573 136 1.01 272,225
ISHARES TR IBOXX HI YD ETF 11,487 1,499 15.01 136,990
VANGUARD INDEX FDS SMALL CP ETF 11,174 261 2.39 98,488
ISHARES TR FLTG RATE BD ETF 10,072 338 3.48 199,375
FRANKLIN RES INC COM 9,966 -7 (0.08) 266,887
OMNICOM GROUP INC COM 8,347 104 1.26 100,605
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,022 56 .71 99,515
ISHARES TR TIPS BD ETF 7,153 -103 (1.43) 62,265
JPMORGAN CHASE & CO ALERIAN ML ETN 6,663 104 1.58 221,804
CISCO SYS INC COM 6,362 1,241 24.24 231,445
JOHNSON & JOHNSON COM 6,260 168 2.76 55,849
VANGUARD INDEX FDS LARGE CAP ETF 5,652 21 .38 59,861
BOEING CO COM 5,542 -167 (2.93) 41,110
ISHARES TR CORE HIGH DV ETF 5,511 99 1.83 69,895
SPDR SERIES TRUST S&P REGL BKG 5,462 -1,163 (17.55) 135,357
APPLE INC COM 4,945 1,612 48.36 52,755
PHILLIPS 66 COM 4,882 31 .64 59,452


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