TELEMUS CAPITAL, LLC Information

TWO TOWNE SQUARE SUITE 800, SOUTHFIELD, Michigan, 48076, (248) 827-1800

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 15
Increased Positions 77
Decreased Positions 46
Positions with Activity 123
Sold Out Positions 8
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 1.24%
Energy 1.47%
Financial 28.89%
Healthcare 2.82%
Services 7.24%
Technology 4.87%
Transportation 0.2%
Utilities 0%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMUS MANAGERS TR LYR USVLEQ INSTL 39,534 10,720 37.20 2,368,722
ISHARES TR RUS 1000 ETF 39,299 -539 (1.35) 333,441
STONE RIDGE TR II RNS RSK PR INT 26,547 26,547 New 2,600,109
SALIENT MF TR SALIE MP&EGY I 25,581 25,581 New 1,923,392
OPPENHEIMER INTL GROWTH FD CL Y 15,872 -6,248 (28.25) 426,320
ISHARES MSCI ACWI US ETF 12,729 -8,524 (40.11) 281,297
ROWE DIV SML CAP GROWTH FD SH BEN INT 12,651 -1,842 (12.71) 465,959
ISHARES TR RUS MID-CAP ETF 11,763 9,598 443.27 67,789
PUTNAM FDS TR EQTY SPECTRM Y 10,519 -745 (6.61) 240,264
BARON SELECT FUNDS REAL ESTE RTL 9,678 1,912 24.62 361,240
BRANDES INVT TR INTL S/C EQY I 9,669 -481 (4.74) 731,916
DEUTSCHE GLOBAL / INTL FD INC GLOBAL INFR S 8,696 -1,494 (14.66) 583,648
ISHARES TR RUS 1000 VAL ETF 8,526 970 12.83 81,153
ISHARES TR RUS 1000 GRW ETF 8,403 971 13.07 83,674
BLACKROCK FDS GL LS EQ INSTL 7,944 7,944 New 666,450
SPDR S&P 500 ETF TR TR UNIT 7,676 606 8.58 36,437
BRANDES INVT TR EMRGN MKT VAL I 7,414 -3,714 (33.37) 915,327
APPLE INC COM 6,575 -20 (0.3) 51,181
DISNEY WALT CO COM DISNEY 5,643 11 .20 54,216
WASATCH FDS INC INTL GROWTH FD 4,818 -1,498 (23.72) 172,919


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