DOW CHEMICAL CO /DE/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 12
Increased Positions 20
Decreased Positions 40
Positions with Activity 60
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,164

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 0.24%
Conglomerates 0.3%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 1.34%
Energy 1.14%
Financial 84.72%
Healthcare 3.1%
Services 1.27%
Technology 5.31%
Transportation
Utilities

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 420,990 -4,112 (0.97) 2,047,816
ISHARES TR MSCI EMG MKT ETF 173,148 -8,267 (4.56) 4,209,776
ISHARES TR CORE S&P500 ETF 85,750 New 414,412
JPMORGAN CHASE & CO ALERIAN ML ETN 60,050 -7,441 (11.03) 1,145,990
SELECT SECTOR SPDR TR TECHNOLOGY 46,127 18,431 66.55 1,108,555
VANGUARD INDEX FDS REIT ETF 31,948 New 406,000
SELECT SECTOR SPDR TR SBI INT-FINL 31,830 482 1.54 1,321,303
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,226 New 651,022
SELECT SECTOR SPDR TR SBI INT-INDS 17,386 New 307,007
FLEXSHARES TR MORNSTAR UPSTR 14,359 New 428,500
ISHARES TR RUS 1000 GRW ETF 13,901 -2,872 (17.12) 145,200
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 13,874 1,828 15.18 645,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 10,528 -2,371 (18.38) 154,821
SELECT SECTOR SPDR TR SBI CONS STPLS 9,258 New 191,876
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,311 8,311 New 95,131
BANK AMER CORP COM 7,820 1,700 27.78 460,000
AMGEN INC COM 7,727 New 47,500
MICROSOFT CORP COM 7,062 New 145,000
APPLE INC COM 6,513 6,513 New 56,000
PROCTER & GAMBLE CO COM 5,397 New 61,000