ETRADE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 941
New Positions 97
Increased Positions 668
Decreased Positions 265
Positions with Activity 933
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.08%
Conglomerates 0.01%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.94%
Energy 3.23%
Financial 76.26%
Healthcare 3.22%
Services 3.95%
Technology 4.43%
Transportation 0.94%
Utilities 0.94%

941 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE AGGREBD ETF 152,547 10,266 7.22 1,395,292
ISHARES CORE US CR BD 122,713 8,152 7.12 1,098,892
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 108,363 9,459 9.56 2,064,055
ISHARES TR RUS 1000 GRW ETF 97,813 7,498 8.30 1,072,506
ISHARES TR RUS 1000 VAL ETF 95,294 8,206 9.42 937,752
SPDR S&P 500 ETF TR TR UNIT 71,910 4,867 7.26 363,697
ISHARES TR RUS 2000 GRW ETF 44,951 2,734 6.48 338,943
ISHARES TR RUS 2000 VAL ETF 41,490 3,272 8.56 420,752
RYDEX ETF TRUST GUG S&P500 EQ WT 28,077 2,290 8.88 365,877
ISHARES TR TIPS BD ETF 27,179 -404 (1.46) 234,974
VANGUARD BD INDEX FD INC SHORT TRM BOND 25,710 -636 (2.41) 320,693
ISHARES MBS ETF 22,743 3,011 15.26 210,911
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,663 3,507 19.32 482,464
ISHARES IBOXX HI YD ETF 20,845 292 1.42 221,665
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 20,755 -603 (2.82) 310,101
ISHARES TR RUSSELL 2000 ETF 19,144 1,094 6.06 168,524
PIMCO ETF TR 0-5 HIGH YIELD 16,413 4,859 42.05 154,940
ISHARES 1-3 YR CR BD ETF 11,501 1,475 14.72 109,072
ISHARES 3-7 YR TR BD ETF 11,380 8,189 256.60 93,676
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 7,241 -57 (0.78) 334,310