TELEMUS CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 138
New Positions 11
Increased Positions 35
Decreased Positions 82
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 1.38%
Energy 1.57%
Financial 31.12%
Healthcare 3.24%
Services 7.83%
Technology 5.32%
Transportation 0.15%
Utilities 0%

138 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 39,264 -1,269 (3.13) 338,018
ULTIMUS MANAGERS TR LYR USVLEQ INSTL 28,262 1,734 6.54 1,726,439
OPPENHEIMER INTL GROWTH FD CL Y 21,152 -6,041 (22.22) 594,148
ISHARES MSCI ACWI US ETF 20,538 9,660 88.80 469,665
ROWE DIV SML CAP GROWTH FD SH BEN INT 13,804 -1,250 (8.31) 533,790
BRANDES INVT TR INSTL EMRGN I 11,307 -1,632 (12.61) 1,373,824
PUTNAM FDS TR EQTY SPECTRM Y 11,245 -1,249 (10) 257,270
MAINSTAY FDS TR MARKETFIELD A 10,574 1,077 11.34 653,927
DEUTSCHE GLOBAL / INTL FD INC GLOBAL INFR S 10,286 10,286 New 683,907
BRANDES INVT TR INTL S/C EQY I 9,497 -2,203 (18.83) 768,345
TEMPLETON GLOBAL INVT TR FRONTR MKT ADV 7,994 -1,770 (18.13) 552,433
ISHARES TR RUS 1000 VAL ETF 7,602 -774 (9.24) 71,924
BARON SELECT FUNDS REAL ESTE RTL 7,546 858 12.83 289,879
ISHARES TR RUS 1000 GRW ETF 7,178 -369 (4.89) 74,004
SPDR S&P 500 ETF TR TR UNIT 6,995 -210 (2.92) 33,558
WASATCH FDS INC INTL GROWTH FD 6,001 -6,624 (52.47) 226,693
APPLE INC COM 5,852 -69 (1.16) 51,337
T ROWE PRICE GLOBL REAL EST FD COM 5,395 5,395 New 267,061
DISNEY WALT CO COM DISNEY 5,142 -74 (1.41) 54,109
HENDERSON GLOBAL FDS EUROP FOCUS FD I 5,111 4,283 517.34 150,599


Latest News Headlines

View All
Create your free portfolio