MARQUETTE ASSET MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 5
Decreased Positions 36
Positions with Activity 41
Sold Out Positions 7
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.72%
Conglomerates 0.14%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical
Energy 1.67%
Financial 96.39%
Healthcare 0.26%
Services 0.33%
Technology 0.12%
Transportation
Utilities

64 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 44,264 -1,305 (2.87) 897,865
RYDEX ETF TRUST GUG S&P500 PU GR 30,533 -1,649 (5.12) 389,206
ISHARES TR RUS 1000 GRW ETF 27,965 -3,336 (10.66) 305,091
ISHARES TR RUS 1000 VAL ETF 17,539 -3,066 (14.88) 171,867
POWERSHARES ETF TRUST FTSE US1500 SM 10,749 -993 (8.46) 109,048
SPDR S&P 500 ETF TR TR UNIT 6,541 -91 (1.38) 32,926
ISHARES TR RUSSELL 2000 ETF 6,027 -684 (10.19) 52,574
VANGUARD INDEX FDS GROWTH ETF 5,698 -162 (2.76) 57,018
ISHARES TR SELECT DIVID ETF 5,258 -2,153 (29.05) 69,240
ISHARES TR RUS MID-CAP ETF 5,119 -711 (12.2) 31,744
SCHWAB STRATEGIC TR US MID-CAP ETF 3,946 310 8.53 98,754
VANGUARD INDEX FDS SMALL CP ETF 3,911 -281 (6.71) 34,030
SCHWAB STRATEGIC TR US SML CAP ETF 3,841 261 7.28 71,685
VANGUARD INDEX FDS MID CAP ETF 3,712 -311 (7.73) 31,191
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,330 New 37,552
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,271 2,271 New 27,230
SELECT SECTOR SPDR TR SBI INT-FINL 2,249 -6 (0.26) 97,707
SELECT SECTOR SPDR TR TECHNOLOGY 1,547 New 38,905
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,535 -57 (3.6) 34,035
ISHARES TR S&P 500 VAL ETF 1,437 New 15,691