MILES CAPITAL, INC. Information

1415 28TH STREET, WEST DES MOINES, Iowa, 50266, (515) 224-2764

Report Date: 09/30/2014

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 29
Decreased Positions 86
Positions with Activity 115
Sold Out Positions 12
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.87%
Energy 4.1%
Financial 54.92%
Healthcare 5.52%
Services 12.49%
Technology 6.56%
Transportation 1.27%
Utilities 2.66%

128 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 24,055 -138 (0.57) 629,208
SPDR SERIES TRUST BRC HGH YLD BD 14,638 -57 (0.39) 376,867
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,130 -344 (3.29) 120,982
ISHARES TR CORE S&P500 ETF 8,461 -387 (4.38) 40,993
BARCLAYS BK PLC DJUBS CMDT ETN36 7,409 -28 (0.38) 258,611
ISHARES TR MSCI EAFE ETF 5,970 543 10.01 97,290
VANGUARD INDEX FDS REIT ETF 5,249 -59 (1.11) 59,729
ISHARES TR RUSSELL 2000 ETF 5,035 -54 (1.07) 42,623
SPDR SERIES TRUST BRCLYS INTL ETF 3,428 New 63,046
KAR AUCTION SVCS INC COM 3,188 -190 (5.64) 91,473
SPDR S&P 500 ETF TR TR UNIT 3,098 303 10.82 15,115
ORACLE CORP COM 2,845 156 5.80 64,384
AMERICAN INTL GROUP INC COM NEW 2,489 -14 (0.55) 48,313
GNC HLDGS INC COM CL A 2,320 -23 (0.99) 50,176
COCA COLA CO COM 2,231 -19 (0.85) 51,501
NIELSEN N V COM 2,161 -13 (0.61) 48,164
FLOWERS FOODS INC COM 2,099 -728 (25.76) 104,945
PROCTER & GAMBLE CO COM 2,074 459 28.47 23,020
PFIZER INC COM 2,065 614 42.31 63,650
CORRECTIONS CORP AMER NEW COM NEW 2,064 -13 (0.65) 53,049