CHATHAM CAPITAL GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 12
Increased Positions 52
Decreased Positions 53
Positions with Activity 105
Sold Out Positions 11
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 6.32%
Energy 6.92%
Financial 56.43%
Healthcare 7.63%
Services 6.16%
Technology 7.93%
Transportation 0.27%
Utilities 3.89%

163 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN RES INC COM 15,044 -3,352 (18.22) 290,487
SPDR SERIES TRUST NUVN BR SHT MUNI 15,014 2,125 16.48 618,389
ISHARES TR TIPS BD ETF 13,768 -6,079 (30.63) 119,700
JPMORGAN CHASE & CO ALERIAN ML ETN 13,600 332 2.50 304,110
ISHARES U.S. PFD STK ETF 12,652 12,652 New 315,915
VANGUARD INDEX FDS SMALL CP ETF 11,768 2,074 21.40 95,180
ISHARES TR FLTG RATE BD ETF 11,106 415 3.89 219,175
VANGUARD INDEX FDS LARGE CAP ETF 9,340 -1,300 (12.22) 95,834
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,493 -113 (1.31) 105,465
OMNICOM GROUP INC COM 8,025 -120 (1.48) 103,550
BOEING CO COM 7,503 1,264 20.26 50,556
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,502 199 2.72 93,445
MARATHON PETE CORP COM 7,287 21 .28 70,645
VANGUARD WORLD FDS INF TECH ETF 7,052 6,627 1,560.49 64,211
ISHARES TR CHINA ETF 6,733 40 .59 105,963
JOHNSON & JOHNSON COM 6,645 -25 (0.38) 65,740
ALPS ETF TR ALERIAN MLP 6,524 2,586 65.67 381,950
SPDR SERIES TRUST BARCLYS TIPS ETF 6,122 6,122 New 106,700
CISCO SYS INC COM 5,729 -3 (0.05) 198,775
PHILLIPS 66 COM 4,921 -20 (0.41) 60,313