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Institutional Investment Manager
Rehmann Capital Advisory Group
Rehmann Capital Advisory Group (CIK: 0001633037) incorporated in Michigan, located at 4086 Legacy Parkway, Lansing, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 370 holdings with a total value of $513,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 ROCKWELL MED INC 17,286 130,000 0.03%
352 ARIAD PHARMACEUTICALS ORD (NMS) 20,000 128,000 0.02%
353 AEGON N V 22,971 126,000 0.02%
354 AMBEV SA 23,661 123,000 0.02%
355 TELEFONICA S A 10,378 116,000 0.02%
356 POWERSHARES ETF TRUST 10,872 112,000 0.02%
357 MACATAWA BK CORP 17,816 111,000 0.02%
358 NUVEEN CR STRATEGIES INCOME FD COM SHS 13,016 103,000 0.02%
359 Gramercy PPTY TR Com 11,931 101,000 0.02%
360 SIRIUS XM HOLDINGS INC 25,222 100,000 0.02%
361 TRONOX LTD SHS CL A 15,000 96,000 0.02%
362 INVESCO MUNI INCOME OPP TRST 11,118 85,000 0.02%
363 PRECISION DRILLING CORP 15,779 66,000 0.01%
364 RAIT FINANCIAL TRUST 12,091 38,000 0.01%
365 PROSPECT CAPITAL CORPORATION 35,000 33,000 0.01% PRN
366 NEURALSTEM INC COM 17,000 13,000 0.00%
367 Abraxas Petroleum Corp 10,000 10,000 0.00%
368 TRIANGLE PETE CORP 10,675 6,000 0.00%
369 PALATIN TECHNOLOGIES INC COM 12,000 6,000 0.00%
370 UNITED STATES STL CORP NEW 10,000 0 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000034, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.