EFG ASSET MANAGEMENT (AMERICAS) CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 54
Decreased Positions 138
Positions with Activity 192
Sold Out Positions 80
Total Mkt Value (in $ millions) 128

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 0.21%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2%
Energy 1.28%
Financial 82.8%
Healthcare 1.77%
Services 4.93%
Technology 3.86%
Transportation 0%
Utilities 0.39%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 22,614 -9,202 (28.92) 207,776
ISHARES TR EUROPE ETF 16,394 729 4.66 366,022
ISHARES TR RUSSELL 2000 ETF 15,254 -2,392 (13.56) 124,057
ISHARES MSCI JAPAN ETF 9,817 -2,089 (17.55) 759,244
ISHARES TR MSCI EMG MKT ETF 9,068 -2,300 (20.24) 244,290
SPDR S&P 500 ETF TR TR UNIT 5,798 -614 (9.57) 27,543
WISDOMTREE TR JAPN HEDGE EQT 2,919 1,116 61.89 50,803
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 2,875 227 8.59 182,752
POWERSHARES QQQ TRUST UNIT SER 1 2,077 -726 (25.89) 18,557
WISDOMTREE TR EUROPE HEDGED EQ 1,767 1,048 145.94 27,548
UNITEDHEALTH GROUP INC COM 1,530 762 99.07 12,607
AMERIPRISE FINL INC COM 1,396 570 68.95 11,107
ORACLE CORP COM 1,334 876 191.21 33,407
ALTRIA GROUP INC COM 1,217 83 7.33 22,372
COMCAST CORP NEW CL A 1,168 526 81.95 18,719
HCA HOLDINGS INC COM 1,138 555 95.06 12,234
MACYS INC COM 970 283 41.07 14,052
PROSHARES TR SHRT 20+YR TRE 959 -178 (15.65) 38,341
VERIZON COMMUNICATIONS INC COM 947 372 64.53 20,247
WELLS FARGO & CO NEW COM 859 -444 (34.09) 14,837