PLACEMARK INVESTMENTS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,742
New Positions 121
Increased Positions 1,002
Decreased Positions 738
Positions with Activity 1,740
Sold Out Positions 133
Total Mkt Value (in $ millions) 5,685

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.61%
Conglomerates 0.04%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.37%
Energy 4.75%
Financial 40.29%
Healthcare 9.19%
Services 14.1%
Technology 12.8%
Transportation 1.71%
Utilities 1.71%

1,742 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 71,765 -5,870 (7.56) 567,580
JPMORGAN CHASE & CO COM 57,258 -1,160 (1.99) 848,013
ISHARES TR CORE S&P500 ETF 56,839 -16,232 (22.21) 272,493
MICROSOFT CORP COM 56,397 1,652 3.02 1,270,205
JOHNSON & JOHNSON COM 51,979 1,158 2.28 528,025
EXPRESS SCRIPTS HLDG CO COM 49,014 2,955 6.42 549,237
ISHARES TR RUSSELL 2000 ETF 46,767 -13,947 (22.97) 377,821
SELECT SECTOR SPDR TR SBI CONS DISCR 44,377 8,473 23.60 574,838
SELECT SECTOR SPDR TR SBI CONS STPLS 43,636 7,426 20.51 905,879
ISHARES TR U.S. TECH ETF 43,231 9,183 26.97 410,709
SPDR S&P 500 ETF TR TR UNIT 42,369 9,635 29.43 204,375
ISHARES TR U.S. FINLS ETF 41,857 39,876 2,013.35 461,387
ISHARES TR CORE S&P MCP ETF 41,638 -67,112 (61.71) 277,198
ISHARES TR 7-10 Y TR BD ETF 38,922 33,154 574.80 371,855
VISA INC COM CL A 37,006 603 1.66 542,296
WELLS FARGO & CO NEW COM 36,488 -637 (1.72) 643,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,465 557 1.55 265,413
ISHARES TR U.S. UTILITS ETF 36,031 34,277 1,954.95 341,265
MERCK & CO INC NEW COM 34,475 8,864 34.61 597,805
QUALCOMM INC COM 34,455 -1,136 (3.19) 545,957


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