CONNABLE OFFICE INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 239
New Positions 9
Increased Positions 24
Decreased Positions 195
Positions with Activity 219
Sold Out Positions 22
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.78%
Conglomerates 1.12%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.3%
Energy 7.47%
Financial 55.27%
Healthcare 7.46%
Services 3.33%
Technology 12.22%
Transportation 0.7%
Utilities 0.46%

239 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 33,031 -71 (0.21) 795,929
SPDR S&P 500 ETF TR TR UNIT 31,765 1,995 6.70 159,905
WISDOMTREE TR JAPN HEDGE EQT 21,380 11,549 117.48 429,574
SPDR SERIES TRUST S&P METALS MNG 17,405 2,880 19.83 416,277
WISDOMTREE TR EUROPE HEDGED EQ 17,034 17,034 New 292,036
ISHARES TR MSCI EMG MKT ETF 14,536 -7,461 (33.92) 323,309
SPDR SERIES TRUST S&P OILGAS EXP 10,948 -99 (0.89) 137,175
ISHARES US OIL EQ&SV ETF 10,846 -92 (0.84) 142,151
FIRST TR ISE REVERE NAT GAS IN COM 9,938 -100 (1) 450,298
SPDR INDEX SHS FDS DJ INTL RL ETF 9,243 -1,492 (13.9) 205,770
APPLE INC COM 5,653 -364 (6.05) 58,261
SPDR SERIES TRUST S&P BK ETF 4,652 -156 (3.24) 142,357
CISCO SYS INC COM 4,585 -183 (3.84) 177,490
WELLS FARGO & CO NEW COM 4,492 -704 (13.54) 87,080
TYCO INTERNATIONAL LTD SHS 4,333 -25 (0.58) 96,706
SCHLUMBERGER LTD COM 4,261 -64 (1.48) 37,673
MICROSOFT CORP COM 4,196 -598 (12.47) 94,496
MONSANTO CO NEW COM 4,121 -114 (2.68) 35,465
AON PLC SHS CL A 3,597 -15 (0.41) 39,537
UNITED TECHNOLOGIES CORP COM 3,555 -100 (2.74) 32,633