CHATHAM CAPITAL GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 2
Increased Positions 37
Decreased Positions 21
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 9.66%
Energy 9.61%
Financial 49.03%
Healthcare 7.37%
Services 6.16%
Technology 7.31%
Transportation 0.33%
Utilities 6.52%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 14,688 -1,533 (9.45) 294,761
VANGUARD BD INDEX FD INC SHORT TRM BOND 10,039 358 3.70 124,585
SPDR SERIES TRUST NUVN BR SHT MUNI 9,315 1,231 15.23 382,065
ISHARES TR FLTG RATE BD ETF 9,295 703 8.18 183,125
VANGUARD INDEX FDS REIT ETF 9,020 -11 (0.12) 120,795
VANGUARD INDEX FDS SMALL CP ETF 7,598 81 1.07 70,780
OMNICOM GROUP INC COM 7,139 57 .81 106,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,968 929 15.39 86,670
JOHNSON & JOHNSON COM 6,134 109 1.81 62,146
SPDR SERIES TRUST BRC HGH YLD BD 6,070 72 1.20 151,750
VANGUARD INDEX FDS LARGE CAP ETF 5,866 -1,092 (15.7) 67,751
POWERSHARES ETF TR II BUILD AMER ETF 5,772 174 3.11 192,350
MARATHON PETE CORP COM 5,577 28 .50 70,370
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,011 174 3.60 57,615
BOEING CO COM 4,942 28 .57 40,103
ISHARES TR CHINA ETF 4,841 4,841 New 102,413
ENTERPRISE PRODS PARTNERS L P COM 4,769 -55 (1.14) 127,266
COCA COLA CO COM 4,599 -8 (0.18) 107,263
CISCO SYS INC COM 4,541 43 .96 195,315
GLOBAL X FDS CHINA CONS ETF 4,501 4,501 New 334,647