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) 104

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.78%
Energy 1.29%
Financial 80.24%
Healthcare 1.8%
Services 4.29%
Technology 2.31%
Transportation 0.07%
Utilities 1.52%

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 8,933 -1,251 (12.29) 42,489
ISHARES TR MSCI ACWI ETF 7,609 301 4.12 133,161
FIRST MIDWEST BANCORP DEL COM 7,328 804 12.32 391,220
ISHARES TR RUS 1000 VAL ETF 6,879 -80 (1.14) 67,090
ISHARES TR RUS 1000 GRW ETF 6,529 -1,148 (14.96) 64,776
ISHARES TR MSCI EAFE ETF 6,408 -475 (6.9) 109,237
ISHARES TR 20 YR TR BD ETF 6,242 -905 (12.67) 48,074
ISHARES TR IBOXX INV CP ETF 6,089 -752 (10.99) 51,090
ISHARES TR TIPS BD ETF 5,982 -1,102 (15.56) 52,333
VANGUARD INDEX FDS REIT ETF 5,884 -1,457 (19.85) 70,315
PIMCO ETF TR ENHAN SHRT MA AC 5,755 -2,185 (27.52) 56,918
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 3,161 3,161 New 57,737
SPDR GOLD TRUST GOLD SHS 2,917 2,917 New 25,233
GENERAL ELECTRIC CO COM 942 -37 (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 880 -50 (5.36) 38,690
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 842 251 42.41 39,605
PROCTER & GAMBLE CO COM 736 -23 (3.08) 9,043
EXXON MOBIL CORP COM 727 -26 (3.49) 8,079
AT&T INC COM 703 -29 (4.01) 18,040


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