DT INVESTMENT PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 6
Increased Positions 38
Decreased Positions 23
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.01%
Energy 1.08%
Financial 93.67%
Healthcare 1.09%
Services 0.93%
Technology 0.45%
Transportation
Utilities 1.15%

63 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 41,958 -1,590 (3.65) 227,786
ISHARES CORE S&P MCP ETF 33,613 -1,124 (3.24) 252,612
ISHARES CORE TOTUSBD ETF 27,448 -199 (0.72) 253,024
SPDR SERIES TRUST BRC HGH YLD BD 16,303 -49 (0.3) 395,320
ISHARES CORE S&P SCP ETF 15,732 -640 (3.91) 147,886
ISHARES MBS ETF 13,093 -581 (4.25) 122,579
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,053 6 .06 247,309
ISHARES INTERM CR BD ETF 8,244 -37 (0.45) 75,203
ISHARES RUS 1000 ETF 8,053 -394 (4.66) 78,176
ISHARES EUROPE ETF 7,331 -267 (3.51) 153,598
SPDR SERIES TRUST DJ REIT ETF 6,860 -143 (2.04) 86,263
ISHARES MSCI JAPAN ETF 6,631 -36 (0.54) 606,155
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,541 -121 (1.82) 87,440
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,993 -254 (4.84) 88,177
SELECT SECTOR SPDR TR SBI CONS STPLS 3,838 -109 (2.76) 88,832
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,262 -74 (2.21) 35,897
VANGUARD INDEX FDS REIT ETF 2,745 -71 (2.51) 38,270
ISHARES COHEN&STEER REIT 2,656 171 6.88 31,605
ISHARES TR USA MIN VOL ETF 2,465 11 .45 68,993
ISHARES 1-3 YR CR BD ETF 2,352 -224 (8.69) 22,298


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