SIGMA INVESTMENT MANAGEMENT CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 28
New Positions 2
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value
(in $ millions)
142

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.31%
Energy
Financial 98.48%
Healthcare
Services
Technology 0%
Transportation 0.21%
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

28 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 250 New 5,462
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 247 New 1,119
US BANCORP DEL COM NEW 241 -56 (18.77) 6,962
KEYCORP NEW COM 111 -25 (18.44) 10,319
PAULSON CAP CORP COM 94 New 120,000
INTERNATIONAL BUSINESS MACHS COM -242 Sold Out 0
ISHARES TR RUSSELL MCP VL -25,713 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -300 Sold Out 0