CONNABLE OFFICE INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 233
New Positions 17
Increased Positions 90
Decreased Positions 77
Positions with Activity 167
Sold Out Positions 13
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 1.45%
Conglomerates 0.83%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 4.95%
Energy 4.52%
Financial 52.72%
Healthcare 7.47%
Services 5.02%
Technology 12.76%
Transportation 0.42%
Utilities 0.31%

233 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 41,186 1,244 3.12 213,852
WISDOMTREE TR JAPN HEDGE EQT 23,265 -430 (1.82) 477,419
ISHARES MSCI EURZONE ETF 22,728 46 .20 652,553
WISDOMTREE TR EUROPE HEDGED EQ 21,879 2,373 12.17 390,556
SPDR INDEX SHS FDS DJ INTL RL ETF 10,111 -1,120 (9.97) 265,181
ISHARES US OIL EQ&SV ETF 9,229 57 .63 229,399
SPDR SERIES TRUST S&P OILGAS EXP 9,216 -1 (0.01) 254,528
FLEXSHARES TR MORNSTAR UPSTR 7,648 1,073 16.32 313,970
ISHARES TR MSCI EMG MKT ETF 7,139 -3,009 (29.65) 222,122
CVS HEALTH CORP COM 3,935 -24 (0.6) 39,298
ECOLAB INC COM 3,888 -11 (0.29) 36,489
STRYKER CORP COM 3,807 New 39,935
JPMORGAN CHASE & CO COM 3,693 -9 (0.25) 60,053
WELLS FARGO & CO NEW COM 3,470 -804 (18.8) 67,663
MONSANTO CO NEW COM 3,379 -20 (0.58) 35,293
BANK NEW YORK MELLON CORP COM 3,320 -16 (0.47) 86,261
BECTON DICKINSON & CO COM 3,300 -21 (0.62) 24,565
ORACLE CORP COM 3,285 -4 (0.13) 90,571
APPLE INC COM 3,186 -28 (0.86) 29,153
CISCO SYS INC COM 3,152 -3 (0.08) 123,510