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) 141

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 1.27%
Energy 0%
Financial 94.53%
Healthcare
Services
Technology 0.12%
Transportation 0.25%
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 358 1 .39 2,607
VANGUARD BD INDEX FD INC TOTAL BND MRKT 324 New 3,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 273 New 1,076
VANGUARD INDEX FDS LARGE CAP ETF 209 New 2,302
INTERNATIONAL BUSINESS MACHS COM 170 New 1,120
KEYCORP NEW COM 135 New 10,319
VBI VACCINES INC COM 78 New 24,000
ATNA RES LTD COM 3 3 New 50,500
BP PLC SPONSORED ADR -154 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -26,430 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -10,309 Sold Out 0