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) 384

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.7%
Conglomerates 1.12%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.25%
Energy 7.41%
Financial 55.39%
Healthcare 7.54%
Services 3.32%
Technology 12.27%
Transportation 0.69%
Utilities 0.45%

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 32,450 -69 (0.21) 795,929
SPDR S&P 500 ETF TR TR UNIT 31,498 1,978 6.70 159,905
WISDOMTREE TR JAPN HEDGE EQT 21,822 11,788 117.48 429,574
SPDR SERIES TRUST S&P METALS MNG 17,592 2,911 19.83 416,277
WISDOMTREE TR EUROPE HEDGED EQ 16,833 16,833 New 292,036
ISHARES TR MSCI EMG MKT ETF 14,420 -7,402 (33.92) 323,309
SPDR SERIES TRUST S&P OILGAS EXP 10,590 -95 (0.89) 137,175
ISHARES US OIL EQ&SV ETF 10,560 -90 (0.84) 142,151
FIRST TR ISE REVERE NAT GAS IN COM 9,569 -97 (1) 450,298
SPDR INDEX SHS FDS DJ INTL RL ETF 9,169 -1,480 (13.9) 205,770
APPLE INC COM 5,718 -368 (6.05) 58,261
SPDR SERIES TRUST S&P BK ETF 4,634 -155 (3.24) 142,357
CISCO SYS INC COM 4,549 -182 (3.84) 177,490
WELLS FARGO & CO NEW COM 4,537 -711 (13.54) 87,080
TYCO INTERNATIONAL LTD SHS 4,302 -25 (0.58) 96,706
SCHLUMBERGER LTD COM 4,154 -63 (1.48) 37,673
MICROSOFT CORP COM 4,118 -587 (12.47) 94,496
MONSANTO CO NEW COM 4,057 -112 (2.68) 35,465
BANK NEW YORK MELLON CORP COM 3,498 -859 (19.71) 87,845
JOHNSON CTLS INC COM 3,488 -738 (17.47) 72,359