TELEMUS CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 49
Decreased Positions 78
Positions with Activity 127
Sold Out Positions 16
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.64%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.02%
Energy 1.87%
Financial 32.83%
Healthcare 2.18%
Services 6.95%
Technology 3.89%
Transportation 0.14%
Utilities 0%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTIMUS MANAGERS TR LYR USVLEQ INSTL 55,881 16,181 40.76 3,334,202
ISHARES TR RUS 1000 ETF 45,266 5,700 14.41 381,477
SALIENT MF TR SALIE MP&EGY I 32,395 5,621 21.00 2,327,230
PUTNAM FDS TR EQTY SPECTRM Y 27,126 16,571 157.00 617,475
ISHARES MSCI ACWI US ETF 26,492 13,139 98.39 558,074
BARON SELECT FUNDS REAL ESTE RTL 21,021 11,188 113.79 772,278
DEUTSCHE GLOBAL / INTL FD INC GLOBAL INFR S 15,985 7,149 80.90 1,055,844
THIRD AVE TR REALEST VL INV 13,107 9,257 240.46 402,790
ISHARES TR RUS 1000 VAL ETF 8,506 -20 (0.24) 80,961
ISHARES TR RUS 1000 GRW ETF 8,465 -43 (0.51) 83,248
SPDR S&P 500 ETF TR TR UNIT 7,966 254 3.30 37,638
ISHARES TR RUS MID-CAP ETF 6,634 -5,258 (44.21) 37,818
APPLE INC COM 6,236 -431 (6.47) 47,869
DISNEY WALT CO COM DISNEY 5,621 -317 (5.34) 51,320
UNITEDHEALTH GROUP INC COM 4,442 28 .64 37,428
JPMORGAN CHASE & CO ALERIAN ML ETN 4,236 4,236 New 94,712
HOME DEPOT INC COM 3,658 -50 (1.35) 32,168
CELGENE CORP COM 3,469 -115 (3.22) 29,222
AUTOZONE INC COM 3,408 48 1.42 4,855
MICROSOFT CORP COM 3,287 10 .31 68,656


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