LEGACY PRIVATE TRUST CO. Information

2 NEENAH CENTER, SUITE 501, NEENAH, Wisconsin, 54956, (920) 967-5020

Report Date: 06/30/2015

Position Statistics

Total Positions 260
New Positions 17
Increased Positions 96
Decreased Positions 138
Positions with Activity 234
Sold Out Positions 16
Total Mkt Value (in $ millions) 671

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 8.02%
Energy 2.3%
Financial 60.31%
Healthcare 5.35%
Services 9.48%
Technology 5.65%
Transportation 1.6%
Utilities 0.83%

260 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 36,119 -115 (0.32) 318,232
ISHARES INTRM GOV/CR ETF 35,088 3,305 10.40 317,363
POWERSHARES ETF TRUST FTSE RAFI 1000 24,161 758 3.24 264,284
ISHARES TR USA MIN VOL ETF 19,336 4,362 29.13 462,024
ISHARES TR CORE S&P MCP ETF 15,390 -1,928 (11.13) 102,954
VANGUARD BD INDEX FD INC TOTAL BND MRKT 12,537 5,033 67.08 153,827
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,100 -3,886 (24.31) 302,059
SPDR SERIES TRUST S&P 600 SML CAP 10,841 -857 (7.33) 101,754
POWERSHARES ETF TRUST FTSE US1500 SM 10,219 10,219 New 101,669
RYDEX ETF TRUST GUG S&P500 EQ WT 9,983 -2,171 (17.86) 123,986
FISERV INC COM 9,254 -332 (3.47) 105,386
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 8,748 628 7.74 596,721
ASSOCIATED BANC CORP COM 8,732 -289 (3.21) 442,593
VANGUARD INDEX FDS GROWTH ETF 8,347 -1,906 (18.59) 75,528
CVS HEALTH CORP COM 7,922 778 10.89 69,831
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 7,908 461 6.19 91,209
CONSTELLATION BRANDS INC CL A 7,832 -819 (9.47) 66,024
VANGUARD INDEX FDS VALUE ETF 7,759 -1,203 (13.42) 91,885
CELGENE CORP COM 7,616 -593 (7.23) 57,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 7,447 376 5.32 87,659


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