CURIAN CAPITAL LLC Information

7601 TECHNOLOGY WAY, DENVER, Colorado, 80237, (720) 489-6408

Report Date: 03/31/2015

Position Statistics

Total Positions 631
New Positions 50
Increased Positions 395
Decreased Positions 236
Positions with Activity 631
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,092

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.14%
Conglomerates 0.19%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.86%
Energy 3.01%
Financial 54.01%
Healthcare 4.79%
Services 8.74%
Technology 9.64%
Transportation 1.35%
Utilities 2.46%

631 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 312,460 -16,339 (4.97) 3,069,655
ISHARES TR RUS 1000 VAL ETF 233,736 -64,052 (21.51) 2,209,226
ISHARES INTERM CR BD ETF 160,295 -7,887 (4.69) 1,456,829
ISHARES EMU ETF 156,748 65,207 71.23 3,941,351
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 136,795 -3,364 (2.4) 2,581,041
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 127,602 42,601 50.12 2,938,776
PIMCO ETF TR ENHAN SHRT MA AC 119,362 -15,998 (11.82) 1,178,531
ISHARES U.S. PFD STK ETF 116,051 10,803 10.26 2,908,540
ISHARES TR CORE S&P500 ETF 102,500 -28,326 (21.65) 478,613
ISHARES TR 20+ YR TR BD ETF 94,394 -15,994 (14.49) 769,054
ISHARES MSCI JAPAN ETF 89,573 22,369 33.29 6,785,844
APPLE INC COM 82,136 10,320 14.37 622,033
ISHARES TR CORE US AGGBD ET 80,871 25,631 46.40 734,060
ISHARES TR RUSSELL 2000 ETF 70,060 16,822 31.60 561,606
ISHARES TR RUS 2000 GRW ETF 69,482 -40,919 (37.06) 452,326
VANGUARD INDEX FDS REIT ETF 68,892 -8,957 (11.51) 858,783
MICROSOFT CORP COM 65,182 -2,301 (3.41) 1,369,091
PIMCO ETF TR 0-5 HIGH YIELD 59,149 3,829 6.92 578,817
ISHARES MSCI PAC JP ETF 52,407 24,921 90.67 1,123,899
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 52,300 34,994 202.22 1,249,998


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