CAPTRUST FINANCIAL ADVISORS Information

4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, North Carolina, 27609, (919) 870-6822

Report Date: 12/31/2014

Position Statistics

Total Positions 163
New Positions 116
Increased Positions 140
Decreased Positions 17
Positions with Activity 157
Sold Out Positions 0
Total Mkt Value (in $ millions) 522

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 0.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.55%
Healthcare
Services
Technology
Transportation
Utilities

163 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 133,302 10,791 8.81 645,748
ISHARES TR CORE S&P500 ETF 61,864 -1,345 (2.13) 297,667
ISHARES TR MSCI EAFE ETF 56,611 -11,270 (16.6) 882,205
ISHARES TR U.S. REAL ES ETF 49,553 -460 (0.92) 624,721
ISHARES TR 20+ YR TR BD ETF 33,231 33,231 New 254,277
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 27,376 27,376 New 561,783
BARCLAYS BK PLC DJUBS CMDT ETN36 22,516 22,192 6,854.27 811,980
ISHARES TR CORE US AGGBD ET 15,155 4,317 39.84 136,002
SPDR SERIES TRUST BRCLY INTL CRP 14,461 14,461 New 464,991
ISHARES TR RUSSELL 3000 ETF 14,005 -87 (0.62) 113,081
ISHARES TR CORE S&P SCP ETF 9,940 3,223 47.97 84,215
SPDR INDEX SHS FDS MSCI ACWI EXUS 8,837 8,427 2,057.13 255,102
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 8,713 516 6.30 108,275
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 7,863 7,863 New 579,885
INDEXIQ ETF TR HEDGE MLTI ETF 6,705 6,705 New 223,964
ISHARES TR CORE S&P MCP ETF 6,645 678 11.35 43,725
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,078 5,829 2,337.28 152,598
JPMORGAN CHASE & CO ALERIAN ML ETN 4,996 502 11.16 116,732
SPDR SERIES TRUST S&P DIVID ETF 3,817 2,860 299.09 48,809
ISHARES TR TIPS BD ETF 2,277 -225 (8.99) 20,044


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