AMERIVEST INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 1
Increased Positions 41
Decreased Positions 82
Positions with Activity 123
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,980

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

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 482,483 36,702 8.23 4,347,479
VANGUARD INDEX FDS GROWTH ETF 413,485 -22,839 (5.23) 4,060,140
VANGUARD INDEX FDS VALUE ETF 394,262 -25,304 (6.03) 4,765,645
ISHARES MBS ETF 315,239 63,482 25.22 2,906,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 269,005 268,888 228,550.46 6,452,516
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 233,689 33,494 16.73 5,147,339
ISHARES TR 1-3 YR TR BD ETF 213,421 38,587 22.07 2,522,712
VANGUARD INDEX FDS MCAP VL IDXVIP 159,006 47,070 42.05 1,807,912
ISHARES TR RUS MD CP GR ETF 116,264 8,141 7.53 1,273,981
ISHARES TR TIPS BD ETF 106,435 -25,338 (19.23) 923,512
SPDR SERIES TRUST BRCLYS INTL ETF 99,478 -10,843 (9.83) 1,656,868
ISHARES TR MSCI EAFE ETF 95,222 -210,352 (68.84) 1,427,406
VANGUARD BD INDEX FD INC TOTAL BND MRKT 82,770 18,401 28.59 1,002,306
SPDR SERIES TRUST BRC HGH YLD BD 81,638 9,126 12.59 1,973,354
VANGUARD BD INDEX FD INC SHORT TRM BOND 72,311 6,760 10.31 900,850
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 69,028 68,886 48,449.39 631,142
SELECT SECTOR SPDR TR TECHNOLOGY 64,629 1,146 1.81 1,604,497
ISHARES JP MOR EM MK ETF 59,532 19,910 50.25 514,851
SELECT SECTOR SPDR TR SBI HEALTHCARE 51,467 4,856 10.42 805,930
VANGUARD BD INDEX FD INC LONG TERM BOND 48,024 4,253 9.72 517,392