EFG ASSET MANAGEMENT (AMERICAS) CORP. Information

701 BRICKELL AVE, 9TH FLOOR, MIAMI, Florida, 33131, (305) 482-8000

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 30
Increased Positions 80
Decreased Positions 39
Positions with Activity 119
Sold Out Positions 19
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.31%
Energy 0.55%
Financial 96.03%
Healthcare 0.24%
Services 0.64%
Technology 0.9%
Transportation
Utilities 0.31%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 26,382 1,418 5.68 256,939
ISHARES TR EUROPE ETF 17,596 2,520 16.72 365,736
ISHARES TR RUSSELL 2000 ETF 17,007 998 6.24 148,347
ISHARES MSCI GERMANY ETF 15,916 2,554 19.12 520,631
ISHARES MSCI JAPAN ETF 15,787 2,550 19.27 1,305,831
ISHARES TR MSCI EMG MKT ETF 12,263 618 5.30 272,746
MARKET VECTORS ETF TR BRAZL SMCP ETF 5,422 -30 (0.54) 175,927
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 2,940 242 8.96 114,878
PROSHARES TR SHRT 20+YR TRE 833 -16 (1.85) 29,232
APPLE INC COM 679 New 7,000
ISHARES TR CHINA LG-CAP ETF 670 98 17.16 16,709
SELECT SECTOR SPDR TR SBI INT-FINL 566 32 5.90 24,599
SPDR GOLD TRUST GOLD SHS 483 New 3,888
BARCLAYS BANK PLC ADS7.75%PFD S4 425 -26 (5.71) 16,500
ISHARES TR IBOXX INV CP ETF 420 4 1.06 3,527
ISHARES MSCI PAC JP ETF 380 -376 (49.73) 7,453
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 371 New 22,972
SPDR INDEX SHS FDS DJ INTL RL ETF 367 41 12.59 8,174
VANGUARD BD INDEX FD INC TOTAL BND MRKT 304 -2 (0.7) 3,706
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 286 New 16,783