DT INVESTMENT PARTNERS, LLC Information

BRANDYWINE FIVE, CHADDS FORD, Pennsylvania, 19317, (484) 778-4425

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 61
Decreased Positions 0
Positions with Activity 61
Sold Out Positions 0
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 0.41%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.4%
Energy 1.07%
Financial 94.14%
Healthcare 0.94%
Services 0.85%
Technology 0.69%
Transportation
Utilities 0.98%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 58,363 4,712 8.78 293,090
ISHARES TR CORE S&P MCP ETF 38,292 3,155 8.98 269,191
ISHARES TR CORE US AGGBD ET 32,115 3,498 12.22 295,634
SPDR SERIES TRUST BRC HGH YLD BD 23,228 2,835 13.90 571,978
ISHARES TR CORE S&P SCP ETF 16,628 1,341 8.77 152,025
ISHARES MBS ETF 13,995 1,248 9.79 130,174
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,588 1,295 10.54 307,014
ISHARES TR RUS 1000 ETF 9,340 853 10.05 83,848
ISHARES INTERM CR BD ETF 8,844 788 9.78 81,000
SPDR SERIES TRUST DJ REIT ETF 7,782 673 9.46 95,195
ISHARES TR EUROPE ETF 7,119 607 9.32 153,564
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,231 686 12.37 151,394
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,664 407 7.74 88,763
SELECT SECTOR SPDR TR SBI CONS STPLS 4,411 329 8.07 97,904
ISHARES 1-3 YR CR BD ETF 3,970 583 17.20 37,710
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,656 310 9.26 39,075
VANGUARD INDEX FDS REIT ETF 3,358 398 13.46 45,469
ISHARES MSCI JAPAN ETF 3,298 312 10.46 279,737
ISHARES TR COHEN&STEER REIT 2,944 256 9.54 34,103
ISHARES TR USA MIN VOL ETF 2,668 290 12.19 70,600


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