PARASOL INVESTMENT MANAGEMENT, LLC Information

520 NORTH CASS AVENUE, WESTMONT, Illinois, 60559, (630) 725-3303

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 27
Increased Positions 87
Decreased Positions 43
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.87%
Energy 1.56%
Financial 85.07%
Healthcare 1.47%
Services 4.21%
Technology 1.45%
Transportation 0.02%
Utilities 1.53%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,578 -795 (6.43) 55,993
PIMCO ETF TR ENHAN SHRT MA AC 11,179 10,386 1,309.62 110,585
VANGUARD INDEX FDS REIT ETF 9,850 -401 (3.92) 120,020
ISHARES TR 20+ YR TR BD ETF 9,659 -454 (4.49) 77,773
ISHARES TR RUS 1000 GRW ETF 9,429 -358 (3.66) 98,107
ISHARES TR IBOXX INV CP ETF 9,308 -118 (1.25) 77,931
ISHARES TR RUS 1000 VAL ETF 9,267 -273 (2.87) 88,450
ISHARES MSCI ACWI ETF 8,851 -201 (2.22) 150,765
ISHARES TR TIPS BD ETF 8,707 -454 (4.96) 77,877
ISHARES TR MSCI EAFE ETF 8,250 -58 (0.7) 133,911
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,874 -545 (6.47) 199,449
FIRST MIDWEST BANCORP DEL COM 4,191 229 5.79 244,215
ISHARES TR CORE S&P500 ETF 2,751 -594 (17.76) 13,218
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,942 255 15.11 87,595
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,636 198 13.78 75,410
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,466 289 24.57 64,590
PROCTER & GAMBLE CO COM 1,272 216 20.44 13,828
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 1,183 -26 (2.14) 45,680
GENERAL ELECTRIC CO COM 1,046 168 19.13 41,598
REALTY INCOME CORP COM 943 220 30.45 19,645


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