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) 1,700

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.03%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 2.12%
Energy 1.9%
Financial 75.74%
Healthcare 3.58%
Services 4.59%
Technology 4.53%
Transportation 0.83%
Utilities 0.83%

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 183,666 4,526 2.53 1,647,227
ISHARES TR RUS 1000 GRW ETF 140,768 8,593 6.50 1,384,420
ISHARES TR RUS 1000 VAL ETF 129,137 8,899 7.40 1,229,170
ISHARES CORE US CR BD 127,284 2,900 2.33 1,123,842
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 117,756 5,347 4.76 2,278,129
SPDR S&P 500 ETF TR TR UNIT 100,889 6,708 7.12 476,678
ISHARES TR RUS 2000 GRW ETF 56,180 1,237 2.25 364,141
ISHARES TR RUS 2000 VAL ETF 47,682 1,648 3.58 459,451
RYDEX ETF TRUST GUG S&P500 EQ WT 32,322 957 3.05 391,550
ISHARES MBS ETF 30,937 3,276 11.85 279,999
ISHARES IBOXX HI YD ETF 30,424 10,057 49.38 333,161
ISHARES TR TIPS BD ETF 27,475 1,395 5.35 238,875
VANGUARD BD INDEX FD INC SHORT TRM BOND 27,463 1,438 5.53 341,023
ISHARES TR RUSSELL 2000 ETF 26,842 1,324 5.19 213,269
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,702 1,203 5.35 530,605
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 22,069 966 4.58 315,671
APPLE INC COM 9,056 361 4.16 69,509
ISHARES INTL SEL DIV ETF 8,255 898 12.20 234,776
ISHARES 3-7 YR TR BD ETF 7,848 -28 (0.36) 63,038
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 7,121 464 6.97 333,529


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