PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1701
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,756
GXP
1702
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,351
MSCC
1703
DELISTED
Microsemi Corp
MSCC
– –
-7,865
IPXL
1704
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,420
CAB
1705
DELISTED
Cabela's Inc
CAB
– –
-4,112
IPF
1706
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-29,792
IPN
1707
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-21,100
LGF
1708
DELISTED
Lions Gate Entertainment
LGF
– –
-8,043
ININ
1709
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,840
FMER
1710
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,222
MDAS
1711
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,919
THOR
1712
DELISTED
THORATEC CORPORATION
THOR
– –
-6,956
AEC
1713
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-35,731
RKT
1714
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,844
PT
1715
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-223,100
THI
1716
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,927
BYI
1717
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,237
HITT
1718
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,391
FRX
1719
DELISTED
FOREST LABORATORIES INC
FRX
– –
-39,408
EBIX
1720
DELISTED
Ebix Inc
EBIX
– –
-18,363
AIXG
1721
DELISTED
Aixtron SE
AIXG
– –
-10,318
QIHU
1722
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,869
EEHB
1723
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-34,557
IPW
1724
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-25,215
STH
1725
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-21,369
66 67 68
69
70