CONNABLE OFFICE INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 298
New Positions 39
Increased Positions 60
Decreased Positions 203
Positions with Activity 263
Sold Out Positions 54
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.95%
Conglomerates 0.62%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 3.51%
Energy 8.19%
Financial 53.38%
Healthcare 8.05%
Services 3.35%
Technology 12.61%
Transportation 0.71%
Utilities 0.36%

298 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 32,279 -1,029 (3.09) 175,237
ISHARES EMU ETF 25,420 -205 (0.8) 611,795
ISHARES MSCI EMG MKT ETF 20,412 -3,380 (14.21) 496,520
SPDR SERIES TRUST S&P METALS MNG 14,196 4,818 51.38 338,232
SPDR SERIES TRUST S&P OILGAS EXP 10,432 -191 (1.8) 140,030
SPDR INDEX SHS FDS DJ INTL RL ETF 10,141 -3,329 (24.72) 242,658
FIRST TR ISE REVERE NAT GAS IN COM 10,044 -131 (1.28) 461,356
ISHARES US OIL EQ&SV ETF 10,005 -166 (1.64) 145,656
MARKET VECTORS ETF TR JR GOLD MINERS E 7,944 7,944 New 222,967
PROSHARES TR PSHS SHRT S&P500 7,603 7,603 New 303,993
WISDOMTREE TR JAPN HEDGE EQT 7,341 -1,610 (17.99) 160,986
WELLS FARGO & CO NEW COM 4,982 -3 (0.05) 102,124
SPDR SERIES TRUST S&P BK ETF 4,863 -31 (0.64) 149,352
APPLE INC COM 4,646 1,050 29.21 8,970
MICROSOFT CORP COM 4,350 -25 (0.57) 109,427
CISCO SYS INC COM 4,265 -47 (1.09) 186,315
PRUDENTIAL FINL INC COM 4,173 -105 (2.45) 53,088
MONSANTO CO NEW COM 4,065 -40 (0.99) 36,748
JOHNSON CTLS INC COM 4,040 -24 (0.59) 87,902
THERMO FISHER SCIENTIFIC INC COM 3,976 -10 (0.26) 33,796