DOW CHEMICAL CO /DE/ Information

2030 DOW CENTER, MIDLAND, Michigan, 48674-2030, (989) 636-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 20
Increased Positions 41
Decreased Positions 34
Positions with Activity 75
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,130

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.79%
Conglomerates 0.17%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 1.09%
Energy 0.43%
Financial 74.3%
Healthcare 3.24%
Services 1.94%
Technology 4.8%
Transportation 0.24%
Utilities

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 217,110 -168,655 (43.72) 1,034,893
ISHARES TR MSCI EMG MKT ETF 157,013 12,554 8.69 4,301,729
ISHARES TR CORE S&P500 ETF 138,107 50,650 57.91 654,412
PFENEX INC COM 105,571 105,571 New 5,053,647
JPMORGAN CHASE & CO ALERIAN ML ETN 65,132 5,615 9.43 1,740,090
SELECT SECTOR SPDR TR SBI INT-FINL 40,961 6,810 19.94 1,626,736
ISHARES MSCI WORLD ETF 30,200 30,200 New 408,886
VANGUARD INDEX FDS REIT ETF 27,535 New 346,400
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,537 New 651,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 17,077 -6,747 (28.32) 223,143
SELECT SECTOR SPDR TR SBI INT-UTILS 16,622 11,381 217.12 375,896
ISHARES TR RUS 1000 GRW ETF 14,784 New 145,200
SELECT SECTOR SPDR TR SBI CONS STPLS 13,530 6,634 96.20 268,551
SELECT SECTOR SPDR TR SBI CONS DISCR 12,593 6,930 122.38 157,507
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 12,035 2,057 20.61 777,950
SELECT SECTOR SPDR TR TECHNOLOGY 11,672 -31,037 (72.67) 275,610
FLEXSHARES TR MORNSTAR UPSTR 11,561 New 428,500
SELECT SECTOR SPDR TR SBI INT-INDS 7,407 3,090 71.59 137,271
JUNIPER NETWORKS INC COM 6,761 New 240,000
GENERAL MTRS CO COM 6,719 New 212,100


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