EVANSTON INVESTMENTS, INC., DBA EVANSTON ADVISORS Information

1300 E. WOODFIELD RD., SCHAUMBURG, Illinois, 60173, (847) 397-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 8
Increased Positions 43
Decreased Positions 24
Positions with Activity 67
Sold Out Positions 9
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.93%
Energy 5.3%
Financial 42.99%
Healthcare 7.18%
Services 11.85%
Technology 13.82%
Transportation 2.26%
Utilities 2.5%

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 17,472 341 1.99 737,826
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 15,794 194 1.24 694,564
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 15,748 206 1.33 743,171
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 15,227 353 2.37 723,046
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 14,540 211 1.48 654,954
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 10,673 -613 (5.43) 492,741
CHUBB CORP COM 7,491 237 3.27 60,061
ALASKA AIR GROUP INC COM 6,940 292 4.39 92,331
GILEAD SCIENCES INC COM 6,817 80 1.19 57,821
VALERO ENERGY CORP NEW COM 6,642 -212 (3.1) 103,404
HOME DEPOT INC COM 6,580 -12 (0.18) 56,497
COMMERCE BANCSHARES INC COM 6,490 103 1.61 137,886
VOYA FINL INC COM 6,430 6,430 New 136,138
REINSURANCE GROUP AMER INC COM NEW 6,418 115 1.83 65,868
PFIZER INC COM 6,390 -82 (1.27) 178,854
KROGER CO COM 6,320 159 2.57 162,048
E M C CORP MASS COM 6,300 318 5.31 235,239
GENERAL MLS INC COM 6,299 -88 (1.37) 108,127
CLOROX CO DEL COM 6,296 (0) 56,203
MARATHON PETE CORP COM 6,285 -25 (0.39) 116,516