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) 146

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 1.24%
Energy 0.14%
Financial 94.6%
Healthcare
Services
Technology 0.15%
Transportation 0.22%
Utilities

32 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 327 New 2,597
VANGUARD BD INDEX FD INC TOTAL BND MRKT 318 New 3,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 279 New 1,076
INTERNATIONAL BUSINESS MACHS COM 216 New 1,120
VANGUARD INDEX FDS LARGE CAP ETF 212 212 New 2,302
BP PLC SPONSORED ADR 200 New 4,318
KEYCORP NEW COM 144 New 10,319
VBI VACCINES INC COM 78 New 24,000
ISHARES EMU ETF -8,948 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -3,586 Sold Out 0
US BANCORP DEL COM NEW -248 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -27,555 Sold Out 0