PARASOL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 303
New Positions 27
Increased Positions 87
Decreased Positions 43
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 3.8%
Energy 1.53%
Financial 85.27%
Healthcare 1.45%
Services 4.23%
Technology 1.44%
Transportation 0.02%
Utilities 1.46%

303 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 11,850 -814 (6.43) 55,993
PIMCO ETF TR ENHAN SHRT MA AC 11,181 10,388 1,309.62 110,585
ISHARES TR 20+ YR TR BD ETF 10,128 -476 (4.49) 77,773
VANGUARD INDEX FDS REIT ETF 10,037 -409 (3.92) 120,020
ISHARES TR RUS 1000 GRW ETF 9,879 -376 (3.66) 98,107
ISHARES TR IBOXX INV CP ETF 9,521 -121 (1.25) 77,931
ISHARES TR RUS 1000 VAL ETF 9,354 -276 (2.87) 88,450
ISHARES MSCI ACWI ETF 9,221 -209 (2.22) 150,765
ISHARES TR TIPS BD ETF 8,844 -461 (4.96) 77,877
ISHARES TR MSCI EAFE ETF 8,738 -62 (0.7) 133,911
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,337 -577 (6.47) 199,449
FIRST MIDWEST BANCORP DEL COM 4,169 228 5.79 244,215
ISHARES TR CORE S&P500 ETF 2,817 -609 (17.76) 13,218
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1,939 255 15.11 87,595
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 1,634 198 13.78 75,410
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 1,477 291 24.57 64,590
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 1,196 -26 (2.14) 45,680
PROCTER & GAMBLE CO COM 1,182 201 20.44 13,828
GENERAL ELECTRIC CO COM 1,078 173 19.13 41,598
REALTY INCOME CORP COM 1,004 234 30.45 19,645


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