PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,127
CMLS
1727
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,957
RPT
1728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,508
AVID
1729
DELISTED
Avid Technology Inc
AVID
– –
-13,864
XEC
1730
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,760
EDR
1731
DELISTED
Education Realty Trust Inc
EDR
– –
-8,926
SPIL
1732
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-139,415
PPS
1733
DELISTED
Post Properties
PPS
– –
-4,326
BABS
1734
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-5,544
MESG
1735
DELISTED
XURA INC COM (DE)
MESG
– –
-14,712
LINE
1736
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-9,134
FDO
1737
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,067
SLXP
1738
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,247
AVIV
1739
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,098
GRT
1740
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,492
CPWR
1741
DELISTED
COMPUWARE CORP
CPWR
– –
-38,593
TAM
1742
DELISTED
TAMINCO CORP COM
TAM
– –
-12,028
CNQR
1743
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-25,615
KMP
1744
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,278
TYC
1745
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-60,710
CHU
1746
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,457
SGY
1747
DELISTED
Stone Energy
SGY
– –
-221
DCM
1748
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,207
FPO
1749
DELISTED
First Potomac Realty Trust
FPO
– –
-10,092
IRY
1750
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-12,828
67 68 69
70
71