PLACEMARK INVESTMENTS, INC. Information

16633 DALLAS PARKWAY, ADDISON, Texas, 75001, (972) 404-8100

Report Date: 12/31/2013

Position Statistics

Total Positions 1,693
New Positions 138
Increased Positions 1,052
Decreased Positions 637
Positions with Activity 1,689
Sold Out Positions 86
Total Mkt Value (in $ millions) 6,144

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.88%
Conglomerates 0.06%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.5%
Energy 6.93%
Financial 38.46%
Healthcare 9.07%
Services 12.5%
Technology 13.65%
Transportation 1.56%
Utilities 1.82%

1,693 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 118,517 108,919 1,134.84 631,954
ISHARES CORE S&P MCP ETF 109,705 106,886 3,791.84 814,018
JOHNSON & JOHNSON COM 66,583 5,445 8.91 672,832
PROSHARES TR PSHS ULT S&P 500 64,553 64,553 New 618,559
PROSHARES TR PSHS ULT MCAP400 63,606 63,606 New 998,522
APPLE INC COM 58,642 4,328 7.97 111,712
QUALCOMM INC COM 58,117 2,891 5.24 714,670
MICROSOFT CORP COM 55,799 -3,257 (5.52) 1,394,632
ISHARES U.S. TECH ETF 54,208 7,011 14.86 605,336
ISHARES US HLTHCARE ETF 52,172 5,648 12.14 436,844
JPMORGAN CHASE & CO COM 52,096 2,833 5.75 943,435
ISHARES U.S. ENERGY ETF 51,942 7,162 15.99 979,484
SELECT SECTOR SPDR TR SBI MATERIALS 51,786 6,804 15.13 1,089,771
ISHARES U.S. INDS ETF 51,677 7,190 16.16 511,810
SELECT SECTOR SPDR TR SBI INT-FINL 50,502 6,700 15.30 2,310,228
SELECT SECTOR SPDR TR SBI CONS STPLS 50,132 49,854 17,923.86 1,149,021
WELLS FARGO & CO NEW COM 46,091 2,191 4.99 941,985
SELECT SECTOR SPDR TR SBI CONS DISCR 43,695 5,697 14.99 685,196
SCHLUMBERGER LTD COM 41,046 1,899 4.85 410,828
ISHARES MSCI EAFE ETF 39,408 3,854 10.84 583,556