MARQUETTE ASSET MANAGEMENT INC. Information

60 SOUTH SIXTH STREET #3900, MINNEAPOLIS, Minnesota, 55402, (612) 661-3770

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 2
Increased Positions 7
Decreased Positions 24
Positions with Activity 31
Sold Out Positions 8
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.56%
Conglomerates 0.14%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical
Energy 1.29%
Financial 97.25%
Healthcare 0%
Services 0.23%
Technology 0.13%
Transportation
Utilities

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 40,162 -3,735 (8.51) 821,475
RYDEX ETF TRUST GUG S&P500 PU GR 30,007 -281 (0.93) 385,596
ISHARES TR RUS 1000 GRW ETF 26,853 -879 (3.17) 295,418
ISHARES TR RUS 1000 VAL ETF 16,534 -850 (4.89) 163,461
POWERSHARES ETF TRUST FTSE US1500 SM 10,164 -473 (4.45) 104,201
SPDR S&P 500 ETF TR TR UNIT 6,440 -44 (0.68) 32,701
ISHARES TR RUSSELL 2000 ETF 5,933 -26 (0.44) 52,345
VANGUARD INDEX FDS GROWTH ETF 5,605 -44 (0.78) 56,571
ISHARES TR RUS MID-CAP ETF 5,029 -43 (0.85) 31,475
ISHARES TR SELECT DIVID ETF 4,867 -357 (6.83) 64,513
SCHWAB STRATEGIC TR US MID-CAP ETF 3,961 60 1.53 100,264
SCHWAB STRATEGIC TR US SML CAP ETF 3,796 4 .11 71,763
VANGUARD INDEX FDS SMALL CP ETF 3,784 -81 (2.08) 33,321
VANGUARD INDEX FDS MID CAP ETF 3,597 -81 (2.2) 30,505
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,326 New 37,552
SELECT SECTOR SPDR TR SBI INT-FINL 2,226 New 97,707
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,223 New 27,230
WISDOMTREE TR JAPN HEDGE EQT 2,117 2,117 New 42,052
SELECT SECTOR SPDR TR TECHNOLOGY 1,545 New 38,905
ISHARES TR S&P 500 VAL ETF 1,426 New 15,691