SIGMA INVESTMENT MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 5
Increased Positions 11
Decreased Positions 13
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 168

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 1.25%
Energy
Financial 86.14%
Healthcare
Services
Technology 0%
Transportation 0.23%
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 452 -222 (32.98) 7,048
COSTCO WHSL CORP NEW COM 385 -1 (0.38) 2,597
WELLS FARGO & CO NEW COM 382 New 6,984
VANGUARD BD INDEX FD INC TOTAL BND MRKT 326 New 3,909
PIMCO ETF TR TTL RTN ACTV ETF 319 319 New 2,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 300 New 1,076
VANGUARD INDEX FDS LARGE CAP ETF 224 New 2,302
KEYCORP NEW COM 147 New 10,319
VBI VACCINES INC COM 63 New 24,000
ATNA RES LTD COM -5 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -190 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -27,238 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -513 Sold Out 0


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