PLACEMARK INVESTMENTS, INC. Information

35 EAST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 827-7950

Report Date: 12/31/2014

Position Statistics

Total Positions 1,740
New Positions 121
Increased Positions 996
Decreased Positions 742
Positions with Activity 1,738
Sold Out Positions 133
Total Mkt Value (in $ millions) 5,771

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.7%
Conglomerates 0.04%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.56%
Energy 5.14%
Financial 39.77%
Healthcare 9.11%
Services 14.01%
Technology 12.71%
Transportation 1.8%
Utilities 1.81%

1,740 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 70,806 -5,792 (7.56) 567,580
ISHARES TR CORE S&P500 ETF 57,049 -16,292 (22.21) 272,493
JPMORGAN CHASE & CO COM 53,289 -1,079 (1.99) 848,013
MICROSOFT CORP COM 52,860 1,548 3.02 1,270,205
JOHNSON & JOHNSON COM 52,581 1,172 2.28 528,025
ISHARES TR RUSSELL 2000 ETF 47,012 -14,021 (22.97) 377,821
EXPRESS SCRIPTS HLDG CO COM 46,987 2,833 6.42 549,237
SELECT SECTOR SPDR TR SBI CONS STPLS 44,442 7,563 20.51 905,879
SELECT SECTOR SPDR TR SBI CONS DISCR 43,245 8,257 23.60 574,838
ISHARES TR U.S. TECH ETF 43,067 9,148 26.97 410,709
SPDR S&P 500 ETF TR TR UNIT 42,500 9,664 29.43 204,375
ISHARES TR CORE S&P MCP ETF 41,918 -67,563 (61.71) 277,198
ISHARES TR U.S. FINLS ETF 40,967 39,028 2,013.35 461,387
ISHARES TR 7-10 Y TR BD ETF 40,525 34,519 574.80 371,855
ISHARES TR 20+ YR TR BD ETF 38,916 5,869 17.76 296,055
ISHARES TR U.S. UTILITS ETF 37,863 36,021 1,954.95 341,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,344 571 1.55 265,413
QUALCOMM INC COM 36,642 -1,208 (3.19) 545,957
VISA INC COM CL A 34,989 570 1.66 542,296
WELLS FARGO & CO NEW COM 34,758 -607 (1.72) 643,077