ETRADE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 35
Increased Positions 311
Decreased Positions 157
Positions with Activity 468
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,586

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.05%
Conglomerates 0.03%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.97%
Energy 2.36%
Financial 76.1%
Healthcare 3.54%
Services 4.32%
Technology 4.47%
Transportation 0.96%
Utilities 0.83%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 177,019 19,181 12.15 1,606,634
ISHARES TR RUS 1000 GRW ETF 125,714 8,169 6.95 1,299,911
ISHARES CORE US CR BD 122,321 937 .77 1,098,233
ISHARES TR RUS 1000 VAL ETF 119,963 8,298 7.43 1,144,463
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 107,581 1,394 1.31 2,174,681
SPDR S&P 500 ETF TR TR UNIT 92,161 7,114 8.37 444,986
ISHARES TR RUS 2000 GRW ETF 49,808 285 .58 356,125
ISHARES TR RUS 2000 VAL ETF 44,796 430 .97 443,568
RYDEX ETF TRUST GUG S&P500 EQ WT 30,510 -313 (1.01) 379,954
ISHARES MBS ETF 27,423 10,492 61.97 250,346
VANGUARD BD INDEX FD INC SHORT TRM BOND 25,960 288 1.12 323,165
ISHARES TR TIPS BD ETF 25,679 -3,598 (12.29) 226,749
ISHARES TR RUSSELL 2000 ETF 23,937 1,432 6.37 202,751
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,406 45 .21 503,676
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,130 -728 (3.33) 301,851
ISHARES IBOXX HI YD ETF 20,494 -374 (1.79) 223,029
PIMCO ETF TR 0-5 HIGH YIELD 10,122 1,203 13.49 97,173
ISHARES TR 1-3 YR TR BD ETF 9,436 1,010 11.99 111,380
APPLE INC COM 7,848 206 2.70 66,736
ISHARES 3-7 YR TR BD ETF 7,760 4,125 113.47 63,263