Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Annex Advisory Services, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 774,000 0.19
21 - Tobacco Products 1,393,000 0.35
26 - Paper And Allied Products 1,025,000 0.25
28 - Chemicals And Allied Products 6,612,000 1.64
29 - Petroleum Refining And Related Industries 2,491,000 0.62
33 - Primary Metal Industries 881,000 0.22
35 - Industrial And Commercial Machinery And Computer Equipment 6,514,000 1.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,213,000 0.55
37 - Transportation Equipment 2,120,000 0.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,771,000 0.44
39 - Miscellaneous Manufacturing Industries 0 0.00
45 - Transportation By Air 1,263,000 0.31
47 - Transportation Services 130,000 0.03
48 - Communications 4,020,000 1.00
49 - Electric, Gas, And Sanitary Services 5,049,000 1.25
51 - Wholesale Trade-non-durable Goods 1,992,000 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,331,000 0.33
54 - Food Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 247,000 0.06
59 - Miscellaneous Retail 369,000 0.09
60 - Depository Institutions 3,107,000 0.77
61 - Non-depository Credit Institutions 866,000 0.22
63 - Insurance Carriers 3,179,000 0.79
67 - Holding And Other Investment Offices 242,000 0.06
73 - Business Services 8,558,000 2.13
Industry Not Reported 346,323,000 86.05
Total 402,470,000 100.00