PLACEMARK INVESTMENTS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,729
New Positions 135
Increased Positions 1,110
Decreased Positions 617
Positions with Activity 1,727
Sold Out Positions 107
Total Mkt Value (in $ millions) 5,659

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.89%
Conglomerates 0.08%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.09%
Energy 6.29%
Financial 41.85%
Healthcare 8.38%
Services 12.52%
Technology 12.17%
Transportation 1.74%
Utilities 1.67%

1,729 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 93,643 -78,616 (45.64) 463,673
ISHARES TR RUSSELL 2000 ETF 84,604 -79,395 (48.41) 725,841
ISHARES TR CORE S&P MCP ETF 79,267 74,134 1,444.19 551,769
ISHARES TR 7-10 Y TR BD ETF 77,956 72,401 1,303.41 743,145
APPLE INC COM 67,381 3,351 5.23 657,374
JOHNSON & JOHNSON COM 52,361 3,493 7.15 504,784
JPMORGAN CHASE & CO COM 49,629 3,337 7.21 834,794
MICROSOFT CORP COM 49,379 5,043 11.38 1,086,931
QUALCOMM INC COM 44,714 2,269 5.35 587,567
ISHARES TR MSCI EMG MKT ETF 40,463 24,547 154.22 897,984
INTEL CORP COM 38,338 3,563 10.25 1,097,889
SCHLUMBERGER LTD COM 38,053 3,669 10.67 347,068
ISHARES TR U.S. TECH ETF 36,954 -24,346 (39.72) 362,297
ISHARES TR US HLTHCARE ETF 36,483 -22,168 (37.8) 271,046
ISHARES TR U.S. UTILITS ETF 36,123 34,217 1,795.52 331,583
SELECT SECTOR SPDR TR SBI INT-FINL 35,532 -22,237 (38.49) 1,521,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,437 898 2.60 258,192
SELECT SECTOR SPDR TR SBI CONS STPLS 34,934 34,000 3,641.26 774,066
PROSHARES TR PSHS ULT S&P 500 34,880 -60,090 (63.27) 287,552
SELECT SECTOR SPDR TR SBI MATERIALS 34,843 -23,281 (40.05) 689,545