PARASOL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 275
New Positions 15
Increased Positions 52
Decreased Positions 38
Positions with Activity 90
Sold Out Positions 17
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 1.34%
Energy 0.78%
Financial 94.01%
Healthcare 0.63%
Services 1.41%
Technology 0.72%
Transportation 0.05%
Utilities 0.32%

275 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,076 -19,039 (59.29) 66,390
PIMCO ETF TR 0-5 HIGH YIELD 11,333 -800 (6.59) 107,086
VANGUARD INDEX FDS REIT ETF 10,286 10,166 8,449.97 135,004
ISHARES TR 20+ YR TR BD ETF 10,076 10,076 New 86,916
ISHARES TR RUS 1000 VAL ETF 10,013 6,986 230.76 98,994
ISHARES MSCI ACWI ETF 9,955 -750 (7.01) 164,595
ISHARES TR RUS 1000 GRW ETF 9,814 6,786 224.16 107,960
ISHARES TR IBOXX INV CP ETF 9,813 -876 (8.2) 82,168
ISHARES TR TIPS BD ETF 9,805 9,566 4,013.35 84,735
ISHARES TR MSCI EAFE ETF 9,711 -636 (6.15) 143,184
SPDR GOLD TRUST GOLD SHS 9,234 9,135 9,177.36 73,755
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 6,444 -1,039 (13.88) 288,565
ISHARES TR CORE S&P500 ETF 3,411 4 .12 17,213
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,951 58 3.09 89,545
FIRST MIDWEST BANCORP DEL COM 1,189 110 10.24 72,416
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,184 101 9.28 51,850
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 1,165 -5,720 (83.07) 43,730
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 1,059 -61 (5.41) 50,205
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 976 New 36,000
PIMCO ETF TR ENHAN SHRT MAT 864 -23,109 (96.4) 8,515