DOW CHEMICAL CO /DE/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 108
New Positions 15
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.36%
Conglomerates 0.31%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 1.76%
Energy 0.07%
Financial 83.63%
Healthcare 3.04%
Services 2.38%
Technology 5.37%
Transportation
Utilities

108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 388,579 -44,166 (10.21) 1,838,816
ISHARES TR MSCI EMG MKT ETF 171,728 -10,934 (5.99) 3,957,776
ISHARES TR CORE S&P500 ETF 88,187 New 414,412
JPMORGAN CHASE & CO ALERIAN ML ETN 72,174 20,158 38.75 1,590,090
SELECT SECTOR SPDR TR TECHNOLOGY 43,506 -4,317 (9.03) 1,008,489
SELECT SECTOR SPDR TR SBI INT-FINL 33,338 860 2.65 1,356,303
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 28,892 New 651,022
VANGUARD INDEX FDS REIT ETF 27,733 -4,772 (14.68) 346,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 22,769 11,446 101.08 311,311
ISHARES TR RUS 1000 GRW ETF 14,632 New 145,200
FLEXSHARES TR MORNSTAR UPSTR 13,841 New 428,500
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 11,778 New 645,000
APPLE INC COM 9,653 2,445 33.93 75,000
BANK AMER CORP COM 7,562 New 460,000
GENERAL MTRS CO COM 7,508 2,832 60.56 212,100
KRAFT FOODS GROUP INC COM 6,912 New 82,000
SELECT SECTOR SPDR TR SBI CONS STPLS 6,690 -2,688 (28.66) 136,876
JUNIPER NETWORKS INC COM 6,497 1,732 36.36 240,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,109 -1,755 (22.32) 73,900
TIME WARNER INC COM NEW 6,100 3,247 113.82 71,000