SIGMA INVESTMENT MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 6
Decreased Positions 12
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.26%
Energy 0%
Financial 94.56%
Healthcare
Services
Technology 0.13%
Transportation 0.25%
Utilities

6 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 27,210 27,210 New 259,265
ISHARES MSCI JAPAN ETF 9,451 9,451 New 810,506
ISHARES TR MSCI USAMOMFCT 5,067 6 .13 74,364
SPDR SERIES TRUST NUVN BRCLY MUNI 1,099 66 6.43 45,831
COSTCO WHSL CORP NEW COM 364 1 .39 2,607
ATNA RES LTD COM 3 3 New 50,500


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