ETRADE CAPITAL MANAGEMENT LLC Information

1271 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (646) 521-4453

Report Date: 06/30/2014

Position Statistics

Total Positions 851
New Positions 19
Increased Positions 356
Decreased Positions 495
Positions with Activity 851
Sold Out Positions 421
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.06%
Conglomerates 0.02%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 1.91%
Energy 2.85%
Financial 76.12%
Healthcare 3.33%
Services 3.93%
Technology 4.63%
Transportation 0.92%
Utilities 0.81%

851 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 156,878 4,080 2.67 1,432,548
ISHARES CORE US CR BD 121,664 -1,013 (0.83) 1,089,821
ISHARES TR RUS 1000 GRW ETF 112,197 13,194 13.33 1,215,439
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 111,533 4,284 4.00 2,146,511
ISHARES TR RUS 1000 VAL ETF 107,936 12,923 13.60 1,065,301
SPDR S&P 500 ETF TR TR UNIT 81,466 9,312 12.91 410,635
ISHARES TR RUS 2000 GRW ETF 48,000 2,053 4.47 354,089
ISHARES TR RUS 2000 VAL ETF 43,782 1,850 4.41 439,311
ISHARES TR TIPS BD ETF 29,753 2,710 10.02 258,522
RYDEX ETF TRUST GUG S&P500 EQ WT 29,610 1,386 4.91 383,847
VANGUARD BD INDEX FD INC SHORT TRM BOND 25,662 -90 (0.35) 319,578
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,769 913 4.18 502,621
ISHARES TR RUSSELL 2000 ETF 22,005 2,551 13.11 190,619
ISHARES IBOXX HI YD ETF 21,413 513 2.45 227,101
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 20,887 144 .70 312,258
ISHARES MBS ETF 16,700 -6,089 (26.72) 154,562
PIMCO ETF TR 0-5 HIGH YIELD 9,067 -7,340 (44.74) 85,624
ISHARES 1-3 YR CR BD ETF 8,516 -2,995 (26.02) 80,694
ISHARES TR 1-3 YR TR BD ETF 8,416 5,543 192.95 99,455
ISHARES INTL SEL DIV ETF 7,325 1,149 18.61 189,674