PARASOL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 161
New Positions 7
Increased Positions 39
Decreased Positions 58
Positions with Activity 97
Sold Out Positions 14
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 3.9%
Energy 1.3%
Financial 79.5%
Healthcare 2.35%
Services 4.57%
Technology 2.2%
Transportation 0.07%
Utilities 1.65%

161 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,481 -1,188 (12.29) 42,489
ISHARES TR MSCI ACWI ETF 7,096 280 4.12 133,161
ISHARES TR 20 YR TR BD ETF 6,690 -970 (12.67) 48,074
ISHARES TR RUS 1000 VAL ETF 6,575 -76 (1.14) 67,090
FIRST MIDWEST BANCORP DEL COM 6,236 684 12.32 391,220
ISHARES TR IBOXX INV CP ETF 6,217 -768 (10.99) 51,090
ISHARES TR RUS 1000 GRW ETF 6,215 -1,093 (14.96) 64,776
ISHARES TR TIPS BD ETF 6,077 -1,120 (15.56) 52,333
VANGUARD INDEX FDS REIT ETF 5,971 -1,478 (19.85) 70,315
PIMCO ETF TR ENHAN SHRT MA AC 5,754 -2,185 (27.52) 56,918
ISHARES TR MSCI EAFE ETF 5,749 -426 (6.9) 109,237
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,203 3,203 New 57,737
SPDR GOLD TRUST GOLD SHS 3,197 3,197 New 25,233
GENERAL ELECTRIC CO COM 917 -36 (3.76) 31,279
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 891 -49 (5.25) 40,405
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 881 -50 (5.36) 38,690
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 846 252 42.41 39,605
AT&T INC COM 758 -32 (4.01) 18,040
PROCTER & GAMBLE CO COM 735 -23 (3.08) 9,043
EXXON MOBIL CORP COM 718 -26 (3.49) 8,079


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