SIGMA INVESTMENT MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 166

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 1.22%
Energy
Financial 84.9%
Healthcare
Services
Technology
Transportation 0.23%
Utilities

30 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 377 New 2,597
ISHARES MSCI ACWI ETF 334 -160 (32.33) 5,575
VANGUARD BD INDEX FD INC TOTAL BND MRKT 320 New 3,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 294 New 1,076
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 238 43 21.82 13,641
VANGUARD INDEX FDS LARGE CAP ETF 210 New 2,171
KEYCORP NEW COM 173 20 12.82 11,642
VBI VACCINES INC COM 63 New 24,000
ISHARES TR RUS MD CP GR ETF -27,724 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -219 Sold Out 0


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