SIGMA INVESTMENT COUNSELORS INC Information

27777 FRANKLIN ROAD, SOUTHFIELD, Michigan, 48034, (248) 223-0122

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 3
Increased Positions 44
Decreased Positions 57
Positions with Activity 101
Sold Out Positions 9
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.47%
Energy 2.11%
Financial 69.66%
Healthcare 3.23%
Services 3.96%
Technology 6.72%
Transportation 3.32%
Utilities 0.45%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 107,708 5,040 4.91 516,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 52,757 774 1.49 1,318,606
SPDR SER TR SHT TRM HGH YLD 21,338 447 2.14 740,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,896 -158 (0.75) 262,848
ISHARES TR CORE S&P MCP ETF 19,594 114 .59 130,444
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 17,776 2,256 14.54 262,223
POWERSHARES ETF TRUST FTSE RAFI 1000 15,431 357 2.37 169,253
ISHARES TR CORE S&P SCP ETF 15,109 306 2.07 128,393
ISHARES TR TIPS BD ETF 14,735 1,655 12.65 131,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 13,563 1,009 8.04 159,512
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,118 1,339 11.37 319,417
ISHARES TR RUS 1000 ETF 12,503 106 .85 107,591
UNITED PARCEL SERVICE INC CL B 10,214 New 105,085
APPLE INC COM 7,520 -159 (2.08) 59,473
SKYWORKS SOLUTIONS INC COM 6,357 -1,102 (14.77) 60,627
CVS HEALTH CORP COM 5,926 -67 (1.12) 56,145
ISHARES TR MSCI EAFE ETF 5,678 197 3.60 88,752
STRYKER CORP COM 5,235 -68 (1.28) 54,664
CELGENE CORP COM 5,229 -78 (1.48) 43,750
JPMORGAN CHASE & CO COM 5,122 -60 (1.16) 75,866