LEGACY PRIVATE TRUST CO. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 268
New Positions 16
Increased Positions 88
Decreased Positions 153
Positions with Activity 241
Sold Out Positions 24
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 7.85%
Energy 2.21%
Financial 62.37%
Healthcare 5.64%
Services 8.96%
Technology 5.56%
Transportation 1.97%
Utilities 0.82%

268 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 35,449 -1,067 (2.92) 319,247
ISHARES INTRM GOV/CR ETF 32,004 1,020 3.29 287,466
POWERSHARES ETF TRUST FTSE RAFI 1000 23,879 -589 (2.41) 255,992
SPDR INDEX SHS FDS DJ GLB RL ES ETF 17,651 365 2.11 362,882
ISHARES TR CORE S&P MCP ETF 17,489 8,734 99.76 115,851
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,649 15,609 1,500.79 399,061
ISHARES TR USA MIN VOL ETF 14,787 -4,976 (25.18) 357,789
RYDEX ETF TRUST GUG S&P500 EQ WT 12,409 -1,955 (13.61) 150,945
SPDR SERIES TRUST S&P 600 SML CAP 11,693 10,884 1,345.91 109,802
VANGUARD INDEX FDS GROWTH ETF 10,099 -4,824 (32.32) 92,773
ISHARES TR FLTG RATE BD ETF 9,496 -1,829 (16.15) 187,410
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,375 1,267 15.63 212,295
VANGUARD INDEX FDS VALUE ETF 9,083 -3,174 (25.9) 106,130
FISERV INC COM 8,587 -848 (8.98) 109,171
CONSTELLATION BRANDS INC CL A 8,547 -1,323 (13.41) 72,932
ASSOCIATED BANC CORP COM 8,487 -121 (1.4) 457,266
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 8,186 417 5.36 553,859
MCKESSON CORP COM 7,880 -823 (9.46) 35,030
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 7,764 193 2.55 85,890
DISCOVER FINL SVCS COM 7,648 -923 (10.77) 128,943