CONNABLE OFFICE INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 240
New Positions 9
Increased Positions 24
Decreased Positions 196
Positions with Activity 220
Sold Out Positions 22
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.82%
Conglomerates 1.13%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.41%
Energy 7.05%
Financial 55.02%
Healthcare 7.76%
Services 3.4%
Technology 12.47%
Transportation 0.74%
Utilities 0.44%

240 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,272 2,027 6.70 159,905
ISHARES EMU ETF 31,949 -68 (0.21) 795,929
WISDOMTREE TR JAPN HEDGE EQT 22,381 12,090 117.48 429,574
WISDOMTREE TR EUROPE HEDGED EQ 17,201 17,201 New 292,036
SPDR SERIES TRUST S&P METALS MNG 17,146 2,838 19.83 416,277
ISHARES TR MSCI EMG MKT ETF 14,158 -7,267 (33.92) 323,309
SPDR SERIES TRUST S&P OILGAS EXP 10,065 -91 (0.89) 137,175
ISHARES US OIL EQ&SV ETF 9,885 -84 (0.84) 142,151
SPDR INDEX SHS FDS DJ INTL RL ETF 8,844 -1,427 (13.9) 205,770
FIRST TR ISE REVERE NAT GAS IN COM 8,794 -89 (1) 450,298
APPLE INC COM 5,930 -382 (6.05) 58,261
SPDR SERIES TRUST S&P BK ETF 4,780 -160 (3.24) 142,357
WELLS FARGO & CO NEW COM 4,636 -726 (13.54) 87,080
CISCO SYS INC COM 4,476 -179 (3.84) 177,490
MICROSOFT CORP COM 4,411 -629 (12.47) 94,496
TYCO INTERNATIONAL LTD SHS 4,356 -25 (0.58) 96,706
MONSANTO CO NEW COM 4,096 -113 (2.68) 35,465
SCHLUMBERGER LTD COM 3,936 -59 (1.48) 37,673
COVIDIEN PLC SHS 3,583 -136 (3.65) 39,113
UNITED TECHNOLOGIES CORP COM 3,541 -100 (2.74) 32,633