SIGMA INVESTMENT MANAGEMENT CO Information

121 SW MORRISON STREET, PORTLAND, Oregon, 97204, (503) 419-3938

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 0.14%
Financial 98.36%
Healthcare
Services
Technology 0.15%
Transportation 0.2%
Utilities

8 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS MD CP GR ETF 26,808 26,808 New 318,390
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 20,993 538 2.63 276,840
ISHARES MSCI EAFE ETF 15,516 5 .03 229,771
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,990 9,990 New 240,381
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,733 130 8.08 34,173
SPDR S&P 500 ETF TR TR UNIT 590 114 23.85 3,163
VANGUARD BD INDEX FD INC TOTAL BND MRKT 318 318 New 3,909
BP PLC SPONSORED ADR 211 211 New 4,318