CONNABLE OFFICE INC Information

136 E MICHIGAN, KALAMAZOO, Michigan, 49007-3936, (269) 382-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 231
New Positions 12
Increased Positions 43
Decreased Positions 105
Positions with Activity 148
Sold Out Positions 20
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.85%
Conglomerates 1.09%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.46%
Energy 5.44%
Financial 55.68%
Healthcare 8.43%
Services 3.73%
Technology 13.1%
Transportation 0.64%
Utilities 0.41%

231 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,346 47 .14 160,136
ISHARES EMU ETF 29,696 -16 (0.05) 795,499
WISDOMTREE TR JAPN HEDGE EQT 25,910 4,285 19.82 514,692
SPDR INDEX SHS FDS DJ INTL RL ETF 20,776 11,755 130.31 473,911
WISDOMTREE TR EUROPE HEDGED EQ 18,366 516 2.89 300,484
ISHARES TR MSCI EMG MKT ETF 12,554 -417 (3.22) 312,903
SPDR SERIES TRUST S&P METALS MNG 11,337 177 1.59 422,883
ISHARES TR GLOBAL ENERG ETF 7,458 7,458 New 212,005
MEDTRONIC PLC SHS 6,402 -13 (0.2) 87,693
ISHARES US OIL EQ&SV ETF 6,401 -23 (0.36) 141,639
SPDR SERIES TRUST S&P OILGAS EXP 6,175 -21 (0.34) 136,706
CISCO SYS INC COM 4,810 -22 (0.45) 176,697
WELLS FARGO & CO NEW COM 4,527 -67 (1.46) 85,808
SPDR SERIES TRUST S&P BK ETF 4,372 New 142,357
APPLE INC COM 4,247 -2,681 (38.7) 35,716
MONSANTO CO NEW COM 4,202 New 35,465
TYCO INTL PLC SHS 4,023 -10 (0.26) 96,457
CVS HEALTH CORP COM 3,960 -15 (0.38) 39,560
AMGEN INC COM 3,851 New 24,626
UNITED TECHNOLOGIES CORP COM 3,797 -4 (0.1) 32,602