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  Name: PLACEMARK INVESTMENTS INC
  City: DALLAS
  State: TX
  Zip: 75254
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $5,658,477,000
  Total Value Change : $245,833,000
  Securities Held Change : -10
   
All Securities Held : 1618
  New Positions : 103
  Closed Positions : 134
  Increased Positions : 904
  Unchanged Positions : 2
  Decreased Positions : 609

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $62,650,000 567,580 1.11% 781,000 -46,428 0.003    Personal Computers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 3 - $525.72 $56,368,000 272,493 1% -13,085,000 -77,816 0.03    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $199.52 $53,063,000 848,013 0.94% 947,000 -17,178 0.023    Domestic Money Center...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 7 - $209.64 $45,199,000 377,821 0.8% -8,438,000 -112,679 0.042    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 13 - $169.13 $40,576,000 545,957 0.72% -1,588,000 -18,002 0.032    Communication Equipment
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 15 - $60.58 $40,132,000 277,198 0.71% -58,861,000 -446,785 0.031    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 21 - $57.61 $35,253,000 643,077 0.62% 1,322,000 -11,232 0.012    Domestic Money Center...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 28 - $73.01 $26,899,000 285,251 0.48% -5,675,000 -20,746 0.019    Biotechnology
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 30 - $91.93 $26,405,000 246,287 0.47% -686,000 -3,228 0.274    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 34 - $162.61 $25,576,000 280,767 0.45% 1,973,000 -1,158 0.007    Cleaning Products
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 37 - $79.43 $24,884,000 258,456 0.44% 3,025,000 -16,221 0.02    Drug Stores
   (COP)1 Year Chart         COP ConocoPhillips 45 - $126.84 $21,820,000 316,027 0.39% -2,980,000 -8,059 0.026    Integrated Oil & Gas
   (SBUX)1 Year Chart         SBUX Starbucks Corp 46 - $91.50 $42,678,000 520,102 0.38% 974,000 -19,856 0.018    Specialty Eateries
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 47 - $136.69 $21,314,000 952,570 0.38% 1,972,000 -6,163 0.018    Semiconductor - Integ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 49 - $3,673.50 $20,674,000 18,133 0.37% -1,071,000 -637 0.029    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 51 - $120.98 $20,321,000 215,783 0.36% 257,000 -9,609 0.013    Entertainment - Diver...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 65 - $40.93 $17,659,000 449,467 0.31% -9,115,000 -194,784 0.03    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 66 - $216.34 $17,322,000 51,030 0.31% -1,499,000 -5,857 0.022    Biotechnology
   (ABT)1 Year Chart         ABT Abbott Laboratories 70 - $113.48 $16,833,000 373,816 0.3% 1,057,000 -5,523 0.024    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 76 - $68.42 $16,274,000 317,792 0.29% -5,168,000 -14,884 0.014    Integrated Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 79 - $77.90 $16,113,000 179,855 0.28% -8,412,000 -86,964 0.02    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 84 - $205.13 $15,310,000 153,262 0.27% -390,000 -15,327 0.02    Conglomerates
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 86 - $41.63 $15,158,000 378,723 0.27% -1,634,000 -23,784 0.027    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 89 - $385.89 $14,552,000 138,609 0.26% -960,000 -30,517 0.01    Home Improvement Stores
   (TGT)1 Year Chart         TGT Target Corp 93 - $174.67 $13,882,000 182,845 0.25% 1,840,000 -9,274 0.034    Discount, Variety Stores
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 94 - $60.84 $13,862,000 123,410 0.24% 14,000 -1,548 0.008    Beverage - Brewers
   (NEE)1 Year Chart         NEE NextEra Energy 97 - $63.79 $13,709,000 128,933 0.24% 1,445,000 -1,690 0.03    Electric Utilities
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 101 - $43.07 $26,740,000 461,080 0.24% 611,000 -13,552 0.005    CATV Systems
   (MMM)1 Year Chart         MMM 3M Co 102 - $104.59 $13,239,000 80,595 0.23% 1,655,000 -1,172 0.012    Conglomerates
   (MCK)1 Year Chart         MCK McKesson Corp 103 - $539.26 $13,150,000 63,358 0.23% -85,000 -4,609 0.028    Drugs Wholesale
   (LLY)1 Year Chart         LLY Eli Lilly & Co 104 - $778.18 $12,866,000 186,560 0.23% 50,000 -11,129 0.017    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 105 - $114.97 $12,660,000 136,960 0.22% -2,669,000 -26,027 0.003    Integrated Oil & Gas
   (TWX)1 Year Chart         TWX Time Warner Inc 106 - $0.00 $12,643,000 148,006 0.22% 1,311,000 -2,635 0.017    Broadcasting - TV
   (COST)1 Year Chart         COST Costco Wholesale Corp 107 - $732.08 $12,560,000 88,580 0.22% 1,445,000 -118 0.02    Discount, Variety Stores
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 108 - $64.20 $12,504,000 155,117 0.22% -8,104,000 -59,196 0.019    Independent Oil & Gas
   (WU)1 Year Chart         WU Western Union Co 111 - $13.71 $11,763,000 656,706 0.21% 1,163,000 -4,001 0.134    Personal Services
   (DD)1 Year Chart         DD DuPont de Nemours Inc 117 - $76.50 $11,233,000 151,957 0.2% 93,000 -3,321 0.016    Diversified Chemicals
   (ACN)1 Year Chart         ACN Accenture Plc 120 - $340.94 $10,819,000 121,125 0.19% 808,000 -1,998 0.015    Management Services
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 131 - $128.05 $10,158,000 240,050 0.18% -1,335,000 -1,259 0.009    Drug Manufacturers - ...
   (SHEL)1 Year Chart         SHEL Shell plc 135 - $66.76 $10,010,000 149,564 0.18% -2,007,000 -8,277 0.003    Integrated Oil & Gas
   (ECL)1 Year Chart         ECL Ecolab Inc 137 - $231.76 $9,899,000 94,749 0.17% -1,507,000 -4,595 0.031    Cleaning Products
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 138 - $95.35 $3,265,333 84,602 0.17% -4,746,000 -36,042 0.028    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 145 - $579.37 $9,469,000 75,558 0.17% -91,000 -3,005 0.021    Medical Laboratories ...
   (AGN)1 Year Chart         AGN Allergan plc 147 - $193.02 $9,432,000 44,357 0.17% -1,330,000 -16,041 0.015    Drug Manufacturers - ...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 150 - $5.60 $37,136,000 332,576 0.16% -360,000 -26,368 0.021    Textile - Apparel Clo...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 153 - $415.25 $9,136,000 47,129 0.16% -28,000 -2,774 0.011    Investment Brokerage ...
   (DHR)1 Year Chart         DHR Danaher Corp 154 - $248.77 $9,088,000 106,022 0.16% 533,000 -6,564 0.015    General Building Mate...
   (CL)1 Year Chart         CL Colgate Palmolive Co 156 - $89.95 $9,017,000 130,228 0.16% 139,000 -5,818 0.058    Personal Products
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 157 - $244.64 $9,017,000 100,020 0.16% 372,000 -11,816 0    Drugs Wholesale
   (SAP)1 Year Chart         SAP SAP AG (ADR) 158 - $197.09 $8,962,000 128,675 0.16% -1,071,000 -10,375 0.011    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 162 - $179.83 $8,773,000 28,259 0.16% -1,803,000 -4,533 0.006    Internet Software & S...
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 164 - $25.25 $8,722,000 301,833 0.15% -2,633,000 -77,494 0.335    N/A
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 165 - $203.84 $8,658,000 187,508 0.15% 370,000 -11,584 0.157    Business Services
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 168 - $38.99 $8,497,000 179,978 0.15% -729,000 -1,375 0.001    Foreign Money Center ...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 169 - $149.42 $8,483,000 74,418 0.15% -534,000 -3,703 0.003    Beverage - Brewers
   (CNC)1 Year Chart         CNC Centene Corp 170 - $78.35 $8,434,000 81,209 0.15% 628,000 -13,166 0.048    Health Care Plans
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 174 - $258.50 $8,301,000 72,233 0.15% 491,000 -2,237 0.016    Property & Casualty I...
   (CPHD)1 Year Chart         CPHD Cepheid 176 - $0.00 $8,239,000 152,218 0.15% 1,401,000 -3,116 0.214    Scientific & Technica...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 179 - $131.65 $8,061,000 116,970 0.14% -586,000 -4,898 0.014    Railroads
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 184 - $76.79 $7,793,000 97,471 0.14% -916,000 -11,226 0.011    Closed - End Fund - E...
   (FAST)1 Year Chart         FAST Fastenal Co 186 - $77.28 $7,698,000 161,807 0.14% -181,000 -13,739 0.055    Home Improvement Stores
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 187 - $72.38 $7,695,000 255,004 0.14% 2,000 -6,975 0.014    Investment Brokerage ...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 188 - $49.54 $7,692,000 168,652 0.14% -9,263,000 -131,851 0.006    Drug Manufacturers - ...
   (STI)1 Year Chart         STI Suntrust Banks Inc 191 - $68.98 $7,619,000 181,835 0.13% 531,000 -4,557 0.034    Domestic Money Center...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 193 - $145.04 $7,507,000 98,551 0.13% -906,000 -14,045 0.025    Personal Products
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 196 - $89.19 $7,429,000 164,674 0.13% -608,000 -5,535 0.06    Semiconductor - Speci...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 198 - $53.25 $7,378,000 124,997 0.13% 729,000 -4,950 0.008    Drug Manufacturers - ...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 203 - $77.58 $7,305,000 56,923 0.13% -7,277,000 -67,010 0.063    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 208 - $21.11 $6,956,000 289,535 0.12% -814,000 -30,522 0.032    N/A
   (LNC)1 Year Chart         LNC Lincoln National Corp 217 - $32.08 $6,700,000 116,247 0.12% 408,000 -1,174 0.044    Life & Health Insurance
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 219 - $107.37 $6,672,000 59,595 0.12% -1,690,000 -15,051 0.007    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 220 - $0.00 $6,649,000 131,600 0.12% -4,173,000 -81,379 0.146    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 223 - $72.72 $6,566,000 79,709 0.12% -7,249,000 -88,888 0.009    Closed - End Fund - E...
   (MD)1 Year Chart         MD Mednax Inc 229 - $9.99 $6,392,000 96,643 0.11% 373,000 -13,175 0.095    Specialized Health Se...
   (GWW)1 Year Chart         GWW WW Grainger Inc 233 - $1,020.17 $6,324,000 24,798 0.11% -6,000 -358 0.036    Electronics Wholesale
   (SPG)1 Year Chart         SPG Simon Property Group Inc 237 - $154.33 $6,210,000 34,097 0.11% -4,000 -3,724 0.011    REIT - Retail
   (PCP)1 Year Chart         PCP Precision Castparts Corp 239 - $0.00 $6,142,000 25,524 0.11% -2,558,000 -11,203 0.018    Steel & Iron
   (EBAY)1 Year Chart         EBAY eBay Inc 243 - $51.92 $6,069,000 108,147 0.11% -5,105,000 -89,163 0.008    Internet Software & S...
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 249 - $0.00 $5,798,000 130,572 0.1% 385,000 -1,713 0.075    Paper & Paper Products
   (GPC)1 Year Chart         GPC Genuine Parts Co 250 - $155.19 $5,739,000 53,858 0.1% 976,000 -446 0.035    Auto Parts Wholesale
   (USB)1 Year Chart         USB US Bancorp Delaware 255 - $44.00 $5,590,000 124,345 0.1% 245,000 -3,397 0.007    Domestic Regional Banks
   (MS)1 Year Chart         MS Morgan Stanley 257 - $93.50 $5,504,000 141,881 0.1% 463,000 -4,047 0.007    Investment Brokerage ...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 258 - $75.49 $5,500,000 64,962 0.1% -96,000 -1,461 0.072    Closed - End Fund - Debt
   (PII)1 Year Chart         PII Polaris Industries Inc 259 - $99.08 $5,477,000 36,232 0.1% -789,000 -5,614 0.055    Recreational Vehicles
   (CI)1 Year Chart         CI Cigna Corporation 260 - $363.34 $5,452,000 52,956 0.1% 501,000 -1,647 0.019    Health Care Plans
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 262 - $0.00 $5,397,000 52,481 0.1% -1,615,000 -16,803 0.046    Auto Parts
   (DAR)1 Year Chart         DAR Darling International Inc 263 - $46.33 $5,374,000 295,975 0.09% -612,000 -30,812 0.179    Cleaning Products
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 266 - $109.33 $5,300,000 87,967 0.09% -7,783,000 -146,550 0.098    Closed - End Fund - Debt
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 274 - $966.30 $5,180,000 12,633 0.09% 246,000 -1,054 0.013    Biotechnology
   (JWN)1 Year Chart         JWN Nordstrom Inc 275 - $19.92 $5,167,000 65,136 0.09% 648,000 -910 0.034    Apparel Stores
   (SPLS)1 Year Chart         SPLS Staples Inc 281 - $0.00 $5,023,000 277,167 0.09% 1,121,000 -45,347 0.042    Specialty Retail, Other
   (VFC)1 Year Chart         VFC VF Corp 282 - $15.09 $5,017,000 67,007 0.09% 571,000 -325 0.015    Textile - Apparel Clo...
   (HAL)1 Year Chart         HAL Halliburton Co 293 - $38.83 $4,821,000 122,429 0.09% -7,754,000 -72,476 0.014    Oil & Gas Equipment &...
   (TKR)1 Year Chart         TKR Timken Co 297 - $88.14 $4,720,000 110,596 0.08% -632,000 -15,677 0.119    Machine Tools & Acces...
   (IBM)1 Year Chart         IBM International Business Mach... 311 - $190.80 $4,562,000 28,430 0.08% -1,372,000 -2,842 0.003    Diversified Computer ...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 314 - $0.00 $4,528,000 40,925 0.08% -230,000 -2,228 0.046    Closed - End Fund - E...
   (NATI)1 Year Chart         NATI National Instruments Corp 315 - $59.98 $4,521,000 145,409 0.08% 21,000 -132 0.116    Technical & System So...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 318 - $6.94 $4,477,000 344,300 0.08% -2,353,000 -147,910 0.007    Foreign Money Center ...
   (COV)1 Year Chart         COV Covidien Plc 321 - $0.00 $4,395,000 43,027 0.08% 136,000 -6,234 0.01    Medical Instruments &...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 324 - $93.68 $4,347,000 43,082 0.08% -3,541,000 -32,999 0.048    N/A

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