TELEMUS CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 71
Decreased Positions 50
Positions with Activity 121
Sold Out Positions 9
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 1.33%
Energy 2.37%
Financial 31.89%
Healthcare 2.99%
Services 7.22%
Technology 5.09%
Transportation 0.08%
Utilities 0.06%

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUS 1000 ETF 39,868 -1,194 (2.91) 363,265
OPPENHEIMER INTL GROWTH FD CL Y 29,555 -847 (2.79) 769,258
ULTIMUS MANAGERS TR LYR USVLEQ INSTL 22,620 2,947 14.98 1,402,334
BRANDES INVT TR INSTL EMRGN I 16,253 2,232 15.92 1,596,555
BRANDES INVT TR INTL S/C EQY I 13,752 -242 (1.73) 951,713
WASATCH FDS INC INTL GROWTH FD 13,591 -390 (2.79) 476,874
ROWE DIV SML CAP GROWTH FD SH BEN INT 13,140 -1,106 (7.76) 523,913
TEMPLETON GLOBAL INVT TR FRONTR MKT ADV 13,119 -320 (2.38) 680,459
PUTNAM FDS TR EQTY SPECTRM Y 12,388 -594 (4.58) 280,841
ISHARES MSCI ACWI US ETF 10,383 6,372 158.89 217,485
MAINSTAY FDS TR MARKETFIELD A 10,210 -397 (3.75) 580,137
WISDOMTREE TR JAPN HEDGE EQT 9,832 351 3.70 201,220
ISHARES RUS 1000 VAL ETF 8,011 1,251 18.50 79,447
ISHARES RUS 1000 GRW ETF 7,392 1,228 19.93 81,452
SPDR S&P 500 ETF TR TR UNIT 6,917 184 2.73 35,229
ISHARES MICRO-CAP ETF 6,785 -4,224 (38.37) 92,471
BARON SELECT FUNDS REAL ESTE RTL 5,916 -365 (5.81) 243,251
APPLE INC COM 5,052 62 1.24 53,158
DISNEY WALT CO COM DISNEY 4,748 -50 (1.03) 54,666
BRIDGEWAY FD INC ULTRA SML MKT 4,526 4,526 New 265,001


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