CURIAN CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 630
New Positions 48
Increased Positions 357
Decreased Positions 273
Positions with Activity 630
Sold Out Positions 48
Total Mkt Value (in $ millions) 6,014

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.39%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 2.79%
Energy 2.9%
Financial 54.77%
Healthcare 5.34%
Services 8.58%
Technology 9.1%
Transportation 1.4%
Utilities 2.57%

630 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 320,756 43,520 15.70 3,230,175
ISHARES TR RUS 1000 VAL ETF 292,722 -20,759 (6.62) 2,814,636
ISHARES INTERM CR BD ETF 169,634 2,656 1.59 1,528,508
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 143,227 -8,722 (5.74) 2,644,515
PIMCO ETF TR ENHAN SHRT MA AC 135,266 -16,616 (10.94) 1,336,485
ISHARES TR CORE S&P500 ETF 127,893 31,593 32.81 610,877
ISHARES TR 20+ YR TR BD ETF 118,221 18,730 18.83 899,364
ISHARES TR RUS 2000 GRW ETF 109,466 41,887 61.98 718,706
ISHARES U.S. PFD STK ETF 105,301 23,077 28.07 2,637,790
ISHARES EMU ETF 89,423 46,963 110.61 2,301,753
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 85,197 -57,475 (40.29) 1,957,643
ISHARES TR RUS 2000 VAL ETF 84,080 22,290 36.08 818,611
VANGUARD INDEX FDS REIT ETF 79,382 25,629 47.68 970,441
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 76,858 -25,446 (24.87) 2,800,943
ISHARES JP MOR EM MK ETF 74,337 7,208 10.74 655,700
APPLE INC COM 67,849 -2,996 (4.23) 543,879
ISHARES MSCI JAPAN ETF 65,804 33,376 102.92 5,091,219
MICROSOFT CORP COM 58,986 2,657 4.72 1,417,428
VANGUARD INDEX FDS S&P 500 ETF SHS 57,767 12,400 27.33 303,096
ISHARES TR CORE US AGGBD ET 55,993 -45,848 (45.02) 501,413