DISCRETIONARY MANAGEMENT SERVICES, LLC Information

P.O. BOX 7027, KANSAS CITY, Missouri, 64113, (913) 981-1345

Report Date: 09/30/2014

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 20

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 98.63%
Healthcare
Services
Technology
Transportation
Utilities

7 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,361 2,065 48.06 80,100
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,874 -745 (11.25) 71,383
ISHARES JP MOR EM MK ETF 3,944 -7,839 (66.53) 35,600
POWERSHARES ETF TRUST II SENIOR LN PORT 3,159 772 32.34 131,965
ISHARES TR CORE S&P MCP ETF 570 New 3,900
VANGUARD MALVERN FDS STRM INFPROIDX 279 New 5,800
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 167 167 New 2,900