ETRADE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 45
Increased Positions 315
Decreased Positions 163
Positions with Activity 478
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,668

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.04%
Conglomerates 0.03%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 2.12%
Energy 1.78%
Financial 75.76%
Healthcare 3.55%
Services 4.68%
Technology 4.54%
Transportation 0.87%
Utilities 0.82%

479 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 183,551 4,523 2.53 1,647,227
ISHARES TR RUS 1000 GRW ETF 136,947 8,360 6.50 1,384,420
ISHARES CORE US CR BD 127,410 2,903 2.33 1,123,842
ISHARES TR RUS 1000 VAL ETF 126,703 8,732 7.40 1,229,170
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 111,013 5,041 4.76 2,278,129
SPDR S&P 500 ETF TR TR UNIT 98,401 6,542 7.12 476,678
ISHARES TR RUS 2000 GRW ETF 55,186 1,215 2.25 364,141
ISHARES TR RUS 2000 VAL ETF 47,420 1,639 3.58 459,451
RYDEX ETF TRUST GUG S&P500 EQ WT 31,735 940 3.05 391,550
ISHARES MBS ETF 30,895 3,272 11.85 279,999
ISHARES IBOXX HI YD ETF 30,188 9,979 49.38 333,161
VANGUARD BD INDEX FD INC SHORT TRM BOND 27,459 1,438 5.53 341,023
ISHARES TR TIPS BD ETF 27,134 1,377 5.35 238,875
ISHARES TR RUSSELL 2000 ETF 26,524 1,308 5.19 213,269
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,686 1,101 5.35 530,605
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 21,560 944 4.58 315,671
APPLE INC COM 8,649 345 4.16 69,509
ISHARES INTL SEL DIV ETF 7,898 859 12.20 234,776
ISHARES 3-7 YR TR BD ETF 7,827 -28 (0.36) 63,038
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 7,004 456 6.97 333,529