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) 690

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 7.76%
Energy 2.15%
Financial 62.36%
Healthcare 5.85%
Services 8.98%
Technology 5.62%
Transportation 1.85%
Utilities 0.83%

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 35,031 -1,054 (2.92) 319,247
ISHARES INTRM GOV/CR ETF 31,992 1,019 3.29 287,466
POWERSHARES ETF TRUST FTSE RAFI 1000 23,994 -592 (2.41) 255,992
ISHARES TR CORE S&P MCP ETF 17,762 8,871 99.76 115,851
SPDR INDEX SHS FDS DJ GLB RL ES ETF 17,574 363 2.11 362,882
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,661 15,620 1,500.79 399,061
ISHARES TR USA MIN VOL ETF 14,916 -5,020 (25.18) 357,789
RYDEX ETF TRUST GUG S&P500 EQ WT 12,447 -1,961 (13.61) 150,945
SPDR SERIES TRUST S&P 600 SML CAP 11,888 11,066 1,345.91 109,802
VANGUARD INDEX FDS GROWTH ETF 10,202 -4,873 (32.32) 92,773
ISHARES TR FLTG RATE BD ETF 9,500 -1,829 (16.15) 187,410
VANGUARD INDEX FDS VALUE ETF 9,147 -3,197 (25.9) 106,130
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,088 1,228 15.63 212,295
FISERV INC COM 8,820 -871 (8.98) 109,171
ASSOCIATED BANC CORP COM 8,770 -125 (1.4) 457,266
CONSTELLATION BRANDS INC CL A 8,681 -1,344 (13.41) 72,932
MCKESSON CORP COM 8,332 -870 (9.46) 35,030
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 8,164 416 5.36 553,859
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 7,633 190 2.55 85,890
DISCOVER FINL SVCS COM 7,613 -919 (10.77) 128,943


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