SIGMA INVESTMENT MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 147

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 1.27%
Energy 0.14%
Financial 94.61%
Healthcare
Services
Technology 0.15%
Transportation 0.21%
Utilities

9 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 27,236 27,236 New 373,038
ISHARES TR CORE US AGGBD ET 26,050 989 3.95 236,860
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 23,756 220 .93 304,090
ISHARES TR MSCI EAFE ETF 15,048 65 .43 225,567
VANGUARD INDEX FDS S&P 500 ETF SHS 10,449 10,449 New 56,790
ISHARES NAT AMT FREE BD 7,859 51 .65 71,442
ISHARES TR MSCI USAMOMFCT 4,863 4,133 565.79 74,269
ISHARES TR MSCI USA QLT FAC 444 150 51.06 7,373
VANGUARD INDEX FDS LARGE CAP ETF 212 212 New 2,302