LEGACY PRIVATE TRUST CO. Information

333 N. COMMERCIAL ST. SUIET 300, NEENAH, Wisconsin, 54956, (920) 967-5020

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 26
Increased Positions 120
Decreased Positions 85
Positions with Activity 205
Sold Out Positions 16
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 10.07%
Energy 3.07%
Financial 58.17%
Healthcare 4.36%
Services 6.33%
Technology 3.31%
Transportation 1.36%
Utilities 0.38%

225 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 40,196 -472 (1.16) 355,527
BARCLAYS BK PLC DJUBS CMDT ETN36 27,468 26,891 4,657.35 713,270
POWERSHARES ETF TRUST FTSE RAFI 1000 23,587 2,098 9.76 265,653
BARCLAYS BK PLC S&P 500 VEQTOR 20,672 2,107 11.35 137,699
ISHARES TR USA MIN VOL ETF 19,405 -3,152 (13.97) 517,878
ISHARES INTRM GOV/CR ETF 19,291 -2,466 (11.34) 174,534
ISHARES CORE S&P500 ETF 18,010 4,671 35.02 90,752
ISHARES TR FLTG RATE BD ETF 17,565 -4,094 (18.9) 345,842
ISHARES CORE S&P MCP ETF 15,643 11,184 250.81 110,140
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,106 9,865 4,104.12 123,391
ASSOCIATED BANC CORP COM 9,064 -146 (1.59) 488,119
ISHARES CORE S&P SCP ETF 9,026 -12,070 (57.22) 81,304
CONSTELLATION BRANDS INC CL A 8,226 416 5.33 91,283
DISCOVER FINL SVCS COM 7,886 441 5.93 125,141
VANGUARD INDEX FDS GROWTH ETF 7,467 4,248 131.94 75,027
MCKESSON CORP COM 7,307 -25 (0.34) 38,517
ISHARES EAFE SML CP ETF 6,997 -2,445 (25.89) 132,737
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,925 -15,607 (69.27) 162,979
FISERV INC COM 6,458 -451 (6.53) 105,938
RYDEX ETF TRUST GUG S&P500 EQ WT 6,427 4,513 235.73 83,564