AMERIVEST INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 53
Decreased Positions 27
Positions with Activity 80
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,677

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

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 564,913 31,539 5.91 5,097,109
VANGUARD INDEX FDS GROWTH ETF 506,396 22,748 4.70 4,580,698
VANGUARD INDEX FDS VALUE ETF 461,789 25,256 5.79 5,484,427
ISHARES MBS ETF 360,834 16,411 4.77 3,298,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 312,560 24,192 8.39 7,769,325
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 246,735 1,163 .47 6,438,816
ISHARES TR 1-3 YR TR BD ETF 246,134 12,049 5.15 2,900,470
VANGUARD INDEX FDS MCAP VL IDXVIP 173,413 9,160 5.58 1,896,883
ISHARES TR TIPS BD ETF 161,931 21,935 15.67 1,437,468
ISHARES TR RUS MD CP GR ETF 141,216 6,216 4.60 1,438,480
SPDR SERIES TRUST BRCLYS INTL ETF 108,058 8,718 8.78 2,081,635
VANGUARD BD INDEX FD INC TOTAL BND MRKT 99,061 17,094 20.86 1,210,866
ISHARES TR MSCI EAFE ETF 93,538 -22,175 (19.16) 1,443,935
VANGUARD BD INDEX FD INC SHORT TRM BOND 92,589 19,395 26.50 1,154,184
SPDR SERIES TRUST BRC HGH YLD BD 91,601 5,596 6.51 2,412,469
SELECT SECTOR SPDR TR TECHNOLOGY 90,469 -2,723 (2.92) 2,124,675
SELECT SECTOR SPDR TR SBI HEALTHCARE 83,406 13,550 19.40 1,088,993
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 75,989 6,245 8.95 768,035
ISHARES JP MOR EM MK ETF 67,625 3,418 5.32 616,683
ISHARES TR RUS 2000 GRW ETF 57,332 2,888 5.31 370,003