DT INVESTMENT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 25
Increased Positions 77
Decreased Positions 9
Positions with Activity 86
Sold Out Positions 1
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.89%
Energy 1.29%
Financial 91.2%
Healthcare 1.28%
Services 1.56%
Technology 0.92%
Transportation 0.15%
Utilities 1.09%

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 63,396 2,694 4.44 306,096
ISHARES TR CORE S&P MCP ETF 40,915 1,764 4.51 281,319
ISHARES TR CORE US AGGBD ET 33,713 1,140 3.50 305,983
SPDR SERIES TRUST BRC HGH YLD BD 23,799 954 4.18 595,862
ISHARES TR CORE S&P SCP ETF 18,028 911 5.32 160,119
ISHARES MBS ETF 14,622 363 2.55 133,490
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,682 634 4.86 321,935
ALPS ETF TR ALERIAN MLP 11,620 11,620 New 625,731
ISHARES TR RUS 1000 ETF 10,228 538 5.55 88,503
ISHARES INTERM CR BD ETF 9,100 195 2.19 82,777
ISHARES TR EUROPE ETF 7,311 385 5.56 162,106
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,425 404 6.71 161,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,327 224 3.67 92,021
SELECT SECTOR SPDR TR SBI CONS STPLS 4,950 205 4.33 102,138
ISHARES 1-3 YR CR BD ETF 4,528 555 13.97 42,978
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,515 140 4.14 40,693
ISHARES MSCI JAPAN ETF 3,463 193 5.91 296,276
ISHARES TR USA MIN VOL ETF 2,969 125 4.39 73,702
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,612 55 3.51 55,821
SYSCO CORP COM 1,364 502 58.22 34,569