Placemark Investments, Inc.

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $6,091,773,000 across 1,605 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 11.51% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001315726-14-000003

Period: 2013-12-31
Reported value: $6.09B
Holdings: 1,605
Top 10 weight: 11.51%
New: 138
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+580,777	$108M
IJHadded	+793,102	$106M
SSOnew	+618,559	$63.4M
MVVnew	+499,261	$63.4M
XLPadded	+1,142,646	$49.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEIreduced	-833,211	-$100M
IWMreduced	-825,453	-$95.2M
UWMreduced	-719,314	-$61M
IDUreduced	-418,355	-$40.1M
USTreduced	-614,647	-$29.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001315726-14-000003, largest first. % of portfolio is the value over $6,091,773,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVIV REIT INCAVIV REIT INC	8,944	$212K	<0.01%	new
TESORO CORPTESORO CORP	3,630	$212K	<0.01%	-2,032
INFOBLOX INCINFOBLOX INC	6,414	$211K	<0.01%	new
GROUPE CGI INCGROUPE CGI INC	6,305	$210K	<0.01%	new
MEDIVATION INCMEDIVATION INC	3,307	$210K	<0.01%	new
SPIBSPDR SERIES TRUST	6,220	$209K	<0.01%	+4	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	5,790	$209K	<0.01%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	2,976	$209K	<0.01%	new
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	22,952	$209K	<0.01%	-50
FLRNSPDR SERIES TRUST	6,765	$208K	<0.01%	-3	Timeline
NEUNEWMARKET CORP	623	$208K	<0.01%	new	Timeline
REZISHARES TR	4,576	$206K	<0.01%	-493	Timeline
NVDANVIDIA CORPORATION	12,871	$205K	<0.01%	-361	Timeline
MEDASSETS INCMEDASSETS INC	10,432	$205K	<0.01%	+253
FIRSTMERIT CORPFIRSTMERIT CORP	9,168	$205K	<0.01%	new
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	25,503	$205K	<0.01%	+10,027
UMCUNITED MICROELECTRONICS CORP	99,854	$204K	<0.01%	+10,880	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,487	$204K	<0.01%	-114
HBANHUNTINGTON BANCSHARES INC	21,050	$203K	<0.01%	-3,008	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	9,179	$203K	<0.01%	new
ALON USA ENERGY INCALON USA ENERGY INC	12,278	$203K	<0.01%	new
CVLTCOMMVAULT SYS INC	2,708	$202K	<0.01%	+136	Timeline
UEICUNIVERSAL ELECTRS INC	5,339	$202K	<0.01%	-888	Timeline
CONNECTONE BANCORP INCCONNECTONE BANCORP INC	5,102	$202K	<0.01%	new
SMSM ENERGY COMPANY	2,470	$201K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	12,245	$201K	<0.01%	+1,411	Timeline
MEDICINES COMEDICINES CO	5,199	$201K	<0.01%	new
LPLALPL FINL HLDGS INC	4,282	$200K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	16,458	$200K	<0.01%	+1,006	Timeline
DUKE REALTY CORPDUKE REALTY CORP	13,336	$200K	<0.01%	-18,503
SJBPROSHARES TR	6,856	$200K	<0.01%	-2,337	Timeline
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	5,606	$200K	<0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	5,145	$200K	<0.01%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	2,978	$200K	<0.01%	new
FLY LEASING LTDFLY LEASING LTD	12,193	$197K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	16,109	$196K	<0.01%	+1,553	Timeline
IEVISHARES TR	4,155	$196K	<0.01%	-4,501	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	10,052	$195K	<0.01%	+378
ARUBA NETWORKS INCARUBA NETWORKS INC	10,785	$192K	<0.01%	+302
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	19,233	$191K	<0.01%	-139,500
COMPUWARE CORPCOMPUWARE CORP	16,521	$185K	<0.01%	+2,176
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	10,610	$183K	<0.01%	-756
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	39,410	$182K	<0.01%	+23,005
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	16,276	$182K	<0.01%	+886
EBFENNIS INC	10,135	$179K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	13,774	$179K	<0.01%	-85	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	11,949	$178K	<0.01%	+356
VHTVANGUARD WORLD FD	1,768	$177K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	25,683	$177K	<0.01%	-2,657	Timeline
PROSHARESPROSHARES	7,036	$177K	<0.01%	-22,827
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	9,056	$174K	<0.01%	+5,802
RITEAID CORPRITEAID CORP	33,704	$171K	<0.01%	-4,358
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	10,548	$167K	<0.01%	+292
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	12,875	$163K	<0.01%	-4,615
SCORPIO TANKERS INCSCORPIO TANKERS INC	13,224	$157K	<0.01%	new
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	15,711	$157K	<0.01%	+1,517
XJQCXNUVEEN CR STRATEGIES INCOME	15,590	$152K	<0.01%	+4,679	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	21,311	$152K	<0.01%	-129
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	10,916	$151K	<0.01%	+166
SWIFT ENERGY COSWIFT ENERGY CO	11,189	$151K	<0.01%	new
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	37,171	$150K	<0.01%	+676
GPKGRAPHIC PACKAGING HLDG CO	15,481	$149K	<0.01%	+222	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	40,379	$145K	<0.01%	-5,419
XCHYXCALAMOS CONV & HIGH INCOME F	10,824	$140K	<0.01%	+45	Timeline
INNSUMMIT HOTEL PPTYS	15,525	$140K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	1,770	$138K	<0.01%	new	Timeline
GSI GROUP INCGSI GROUP INC	12,133	$137K	<0.01%	+1,585
SYNERGY RES CORPSYNERGY RES CORP	14,718	$136K	<0.01%	new
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	16,383	$134K	<0.01%	+1,278
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	23,105	$134K	<0.01%	+2,191
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	16,437	$129K	<0.01%	new
ETWEATON VANCE TAX-MANAGED GLOB	10,382	$125K	<0.01%	new	Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	18,855	$123K	<0.01%	-155
PMC-SIERRA INCPMC-SIERRA INC	19,155	$123K	<0.01%	+5,082
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	10,600	$123K	<0.01%	new
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	21,854	$122K	<0.01%	-897
CSQCALAMOS STRATEGIC TOTAL RETU	10,927	$119K	<0.01%	-79	Timeline
EMERALD OIL INCEMERALD OIL INC	15,414	$118K	<0.01%	new
JPCNUVEEN PFD & INCOME OPPORTUN	12,904	$115K	<0.01%	-94	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	12,848	$114K	<0.01%	+2,507
NAUTILUS INCNAUTILUS INC	13,249	$112K	<0.01%	-752
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	26,618	$106K	<0.01%	-163
CHWCALAMOS GBL DYN INCOME FUND	11,686	$104K	<0.01%	-19	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	15,912	$103K	<0.01%	-119
SCHFSCHWAB STRATEGIC TR	3,254	$103K	<0.01%	-25,300	Timeline
XNROXNEUBERGER R/EST SECS INC FD	23,699	$102K	<0.01%	-184	Timeline
JBLUJETBLUE AIRWAYS CORP	11,460	$98K	<0.01%	-269	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	11,606	$97K	<0.01%	-44
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	10,976	$97K	<0.01%	new
RF MICRODEVICES INCRF MICRODEVICES INC	16,854	$88K	<0.01%	-2,069
SCHBSCHWAB STRATEGIC TR	1,906	$86K	<0.01%	+41	Timeline
UWMPROSHARES TR	990	$84K	<0.01%	-719,314	Timeline
SILVER STD RES INCSILVER STD RES INC	11,537	$80K	<0.01%	+1,099
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	10,509	$76K	<0.01%	new
NII HOLDINGS INCNII HOLDINGS INC	26,951	$74K	<0.01%	-13,115
DXLGDESTINATION XL GROUP INC	11,200	$73K	<0.01%	-614	Timeline
AU OPTRONICS CORPAU OPTRONICS CORP	23,400	$73K	<0.01%	-6,494
SCHDSCHWAB STRATEGIC TR	1,973	$72K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	12,083	$69K	<0.01%	+1,209	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	10,289	$69K	<0.01%	-107
GFIGOLD FIELDS LTD	16,669	$53K	<0.01%	+6,284	Timeline
AXIAYAXIA ENERGIA SA	15,484	$39K	<0.01%	-36,745	Timeline
HLHECLA MINING COMPANY	10,196	$31K	<0.01%	new	Timeline
USTPROSHARES TR	419	$20K	<0.01%	-614,647	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	15,000	$14K	<0.01%	0	Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PERRIGO CO PLC FPERRIGO CO PLC F	95,333	$11.8M	shares
DELL INCDELL INC	423,073	$5.82M	shares
IntrcontinentalexchangeIntrcontinentalexchange	30,400	$5.52M	shares
FXUFIRST TR EXCHANGE-TRADED FD	238,858	$4.75M	shares
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	167,345	$3.83M	shares
RWOSPDR INDEX SHS FDS	83,380	$3.53M	shares
HRLHORMEL FOODS CORP	49,389	$2.08M	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	187,644	$1.95M	shares
RYNRAYONIER INC	24,148	$1.34M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	17,316	$1.33M	shares
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	123,899	$1.24M	shares
EDVVANGUARD WORLD FD	12,393	$1.18M	shares
ILCVISHARES TR	15,355	$1.13M	shares
NOBLE CORPNOBLE CORP	29,539	$1.11M	shares
IYTISHARES TR	8,048	$947K	shares
VOXVANGUARD WORLD FD	11,076	$895K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	16,300	$843K	shares
HOSHORNBECK OFFSHORE SERVICES I	31,781	$806K	shares
SOURCEFIRE INCSOURCEFIRE INC	10,368	$786K	shares
SLMSLM CORP	29,691	$738K	shares
EWAISHARES INC	28,425	$719K	shares
SPYVSPDR SERIES TRUST	8,435	$716K	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	22,321	$673K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	78,826	$659K	shares
VREVERIS RESIDENTIAL INC	29,246	$641K	shares
SCANA CORP NEWSCANA CORP NEW	13,569	$624K	shares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	17,631	$597K	shares
GREENWAY MED TECHNOLOGIES INGREENWAY MED TECHNOLOGIES IN	28,299	$584K	shares
ELDWISDOMTREE TR	12,057	$568K	shares
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	8,056	$562K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,740	$540K	shares
EWHISHARES INC	26,687	$534K	shares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.	13,985	$519K	shares
MATVMATIV HOLDINGS INC	7,935	$480K	shares
ELAN PLCELAN PLC	30,153	$470K	shares
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	4,303	$433K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	11,292	$433K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	13,556	$418K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,723	$407K	shares
FOOT LOCKER INCFOOT LOCKER INC	11,186	$380K	shares
MINABERDEEN INTER INCOME FD	71,664	$380K	shares
LQDTLIQUIDITY SVCS INC	11,338	$380K	shares
FRIFIRST TR EXCHANGE-TRADED FD	20,693	$369K	shares
VIROPHARMA INCVIROPHARMA INC	8,659	$341K	shares
MXMAGNACHIP SEMICONDUCTOR CORP	15,494	$333K	shares
ADVISORSHARESADVISORSHARES	22,153	$319K	shares
EWZISHARES INC	6,577	$315K	shares
CECELANESE CORP DEL	5,923	$312K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,749	$307K	shares
PLCECHILDRENS PL INC NEW	5,078	$292K	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	10,953	$290K	shares
ZROZPIMCO ETF TR	3,251	$287K	shares
EATBRINKER INTL INC	7,045	$284K	shares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	3,726	$280K	shares
FFFUTUREFUEL CORP	15,474	$278K	shares
RTI INTL METALS INCRTI INTL METALS INC	8,351	$266K	shares
ABMABM INDS INC	9,760	$260K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,912	$254K	shares
PORPORTLAND GEN ELEC CO	8,797	$250K	shares
CASH AMER INTL INCCASH AMER INTL INC	5,498	$249K	shares
ATOATMOS ENERGY CORP	5,786	$246K	shares
BLACKROCK CORPOR HI YLD FD VBLACKROCK CORPOR HI YLD FD V	20,264	$246K	shares
FHNFIRST HORIZON CORPORATION	21,890	$239K	shares
CMSCMS ENERGY CORP	8,969	$237K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	4,106	$236K	shares
STPZPIMCO ETF TR	4,445	$235K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	12,793	$234K	shares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	6,416	$233K	shares
DLXDELUXE CORP MEDIUM TERM NTS	5,500	$228K	shares
NV ENERGY INCNV ENERGY INC	9,606	$227K	shares
TMHCTAYLOR MORRISON HOME CORP	9,880	$224K	shares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	4,329	$220K	shares
ACMAECOM	6,950	$218K	shares
DGSWISDOMTREE TR	4,697	$218K	shares
FLOFLOWERS FOODS INC	10,148	$217K	shares
HHYATT HOTELS CORP	4,905	$211K	shares
SPSBSPDR SERIES TRUST	6,795	$209K	shares
IGLBISHARES TR	3,733	$208K	shares
BALLBALL CORP	4,588	$206K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	8,140	$205K	shares
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	11,745	$201K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	4,442	$200K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	3,184	$200K	shares
BBYBEST BUY INC	4,022	$152K	shares
PERION NETWORK LTDPERION NETWORK LTD	10,449	$138K	shares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	13,416	$113K	shares
AEEAMEREN CORP	2,585	$92K	shares
HRBBLOCK H & R INC	3,323	$89K	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	3,904	$79K	shares
EARTHLINK INCEARTHLINK INC	11,238	$56K	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001315726-14-000003	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC