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 469
New Positions 35
Increased Positions 312
Decreased Positions 157
Positions with Activity 469
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,574

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.03%
Conglomerates 0.02%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.98%
Energy 2.11%
Financial 76.26%
Healthcare 3.61%
Services 4.4%
Technology 4.5%
Transportation 0.95%
Utilities 0.85%

469 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 177,180 19,198 12.15 1,606,634
ISHARES TR RUS 1000 GRW ETF 125,428 8,151 6.95 1,299,911
ISHARES CORE US CR BD 122,486 938 .77 1,098,233
ISHARES TR RUS 1000 VAL ETF 120,523 8,337 7.43 1,144,463
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 103,450 1,340 1.31 2,174,681
SPDR S&P 500 ETF TR TR UNIT 91,899 7,094 8.37 444,986
ISHARES TR RUS 2000 GRW ETF 50,459 288 .58 356,125
ISHARES TR RUS 2000 VAL ETF 44,836 430 .97 443,568
RYDEX ETF TRUST GUG S&P500 EQ WT 30,488 -312 (1.01) 379,954
ISHARES MBS ETF 27,460 10,507 61.97 250,346
VANGUARD BD INDEX FD INC SHORT TRM BOND 25,866 287 1.12 323,165
ISHARES TR TIPS BD ETF 25,475 -3,570 (12.29) 226,749
ISHARES TR RUSSELL 2000 ETF 24,107 1,442 6.37 202,751
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 20,864 -719 (3.33) 301,851
ISHARES IBOXX HI YD ETF 20,124 -367 (1.79) 223,029
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,981 42 .21 503,676
PIMCO ETF TR 0-5 HIGH YIELD 9,855 1,171 13.49 97,173
ISHARES TR 1-3 YR TR BD ETF 9,407 1,007 11.99 111,380
ISHARES 3-7 YR TR BD ETF 7,740 4,114 113.47 63,263
APPLE INC COM 7,460 196 2.70 66,736


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