EFG ASSET MANAGEMENT (AMERICAS) CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 17
Increased Positions 64
Decreased Positions 66
Positions with Activity 130
Sold Out Positions 30
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.45%
Energy 0.79%
Financial 94.71%
Healthcare 0.36%
Services 1.02%
Technology 0.76%
Transportation
Utilities 0.41%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 24,654 -2,001 (7.51) 237,651
ISHARES TR EUROPE ETF 16,399 -754 (4.4) 349,658
ISHARES TR RUSSELL 2000 ETF 15,691 -1,636 (9.44) 134,343
ISHARES MSCI GERMANY ETF 14,372 -882 (5.79) 490,513
ISHARES MSCI JAPAN ETF 13,087 -2,452 (15.78) 1,099,780
ISHARES TR MSCI EMG MKT ETF 9,712 -2,657 (21.48) 214,164
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 3,255 393 13.72 130,638
PROSHARES TR SHRT 20+YR TRE 740 -67 (8.26) 26,817
ISHARES TR CHINA LG-CAP ETF 715 24 3.53 17,299
SELECT SECTOR SPDR TR SBI INT-FINL 576 1 .24 24,658
SPDR GOLD TRUST GOLD SHS 517 37 7.72 4,188
ISHARES TR IBOXX INV CP ETF 484 61 14.43 4,036
BARCLAYS BANK PLC ADS7.75%PFD S4 405 -26 (6.06) 15,500
ISHARES U.S. PFD STK ETF 401 278 225.03 10,024
SPDR INDEX SHS FDS DJ INTL RL ETF 388 21 5.73 8,642
VANGUARD BD INDEX FD INC TOTAL BND MRKT 330 25 8.07 4,005
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 306 New 16,783
SPDR SERIES TRUST S&P DIVID ETF 304 25 8.94 3,961
ISHARES MSCI PAC JP ETF 257 -126 (32.82) 5,007
ALTRIA GROUP INC COM 235 64 37.22 5,479