PARASOL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 281
New Positions 6
Increased Positions 39
Decreased Positions 50
Positions with Activity 89
Sold Out Positions 17
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 4.16%
Energy 1.88%
Financial 80.31%
Healthcare 2%
Services 5.44%
Technology 2.19%
Transportation 0.11%
Utilities 2.21%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,091 -247 (2) 57,633
ISHARES TR RUS 1000 GRW ETF 9,621 -343 (3.44) 94,487
ISHARES MSCI ACWI ETF 9,017 -542 (5.67) 150,910
ISHARES TR RUS 1000 VAL ETF 8,912 -480 (5.12) 86,987
ISHARES TR MSCI EAFE ETF 8,892 -162 (1.79) 137,627
ISHARES TR IBOXX INV CP ETF 8,530 -686 (7.44) 73,351
ISHARES TR TIPS BD ETF 8,372 -694 (7.65) 74,382
VANGUARD INDEX FDS REIT ETF 8,123 -287 (3.42) 102,183
ISHARES TR 20+ YR TR BD ETF 8,060 -312 (3.73) 65,233
ISHARES IBOXX HI YD ETF 7,752 -564 (6.78) 88,680
FIRST MIDWEST BANCORP DEL COM 7,493 1,951 35.21 397,923
PIMCO ETF TR ENHAN SHRT MA AC 7,136 -5,175 (42.04) 70,605
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 2,192 36 1.69 98,685
ISHARES TR CORE S&P500 ETF 1,810 -571 (24) 8,575
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,752 -37 (2.09) 80,970
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,728 30 1.75 76,020
GENERAL ELECTRIC CO COM 1,717 35 2.05 66,358
AT&T INC COM 1,360 154 12.74 39,238
PROCTER & GAMBLE CO COM 1,298 115 9.72 16,993
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 1,281 13 1.05 60,415