AMERIVEST INVESTMENT MANAGEMENT LLC Information

200 S 108TH AVE, OMAHA, Nebraska, 68154, (402) 574-6040

Report Date: 03/31/2014

Position Statistics

Total Positions 124
New Positions 11
Increased Positions 65
Decreased Positions 43
Positions with Activity 108
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,696

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

124 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 444,536 23,670 5.62 4,016,768
VANGUARD INDEX FDS GROWTH ETF 424,498 10,836 2.62 4,284,400
VANGUARD INDEX FDS VALUE ETF 414,343 13,071 3.26 5,071,512
ISHARES TR MSCI EAFE ETF 310,659 33,154 11.95 4,580,641
ISHARES MBS ETF 250,666 10,111 4.20 2,321,196
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 197,241 33,192 20.23 4,409,589
ISHARES TR 1-3 YR TR BD ETF 174,566 7,269 4.35 2,066,598
ISHARES TR TIPS BD ETF 132,298 7,655 6.14 1,143,361
SPDR SERIES TRUST BRCLYS INTL ETF 110,781 10,786 10.79 1,837,462
VANGUARD INDEX FDS MCAP VL IDXVIP 110,040 2,592 2.41 1,272,725
ISHARES TR RUS MD CP GR ETF 104,403 2,326 2.28 1,184,777
SPDR SERIES TRUST BRC HGH YLD BD 72,056 5,762 8.69 1,752,759
ISHARES EAFE SML CP ETF 66,899 16,177 31.89 1,282,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 65,454 18,944 40.73 816,639
VANGUARD BD INDEX FD INC TOTAL BND MRKT 64,089 16,916 35.86 779,485
SELECT SECTOR SPDR TR TECHNOLOGY 62,585 30,236 93.47 1,576,057
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 57,385 3,701 6.89 969,014
SELECT SECTOR SPDR TR SBI HEALTHCARE 45,210 10,950 31.96 729,894
VANGUARD INDEX FDS REIT ETF 43,539 2,921 7.19 571,459
VANGUARD BD INDEX FD INC LONG TERM BOND 42,898 1,910 4.66 471,567