GENWORTH FINANCIAL INC Information

6620 WEST BROAD STREET, RICHMOND, Virginia, 23230, (804) 281-6000

Report Date: 06/30/2013

Position Statistics

Total Positions 390
New Positions 80
Increased Positions 212
Decreased Positions 173
Positions with Activity 385
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,415

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.98%
Conglomerates 0.13%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 1.03%
Energy 1.31%
Financial 79.82%
Healthcare 0.81%
Services 2.79%
Technology 1.91%
Transportation 0.66%
Utilities 1.4%

390 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 491,763 228,077 86.50 2,709,288
ISHARES SHRT TRS BD ETF 197,788 147,012 289.53 1,793,669
BARCLAYS BK PLC S&P 500 VEQTOR 181,169 181,169 New 1,263,028
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 91,462 23,366 34.31 1,571,241
ISHARES CREDIT BD ETF 83,952 -1,636 (1.91) 760,778
VANGUARD INDEX FDS VALUE ETF 60,183 3,983 7.09 790,942
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 58,331 10,556 22.10 1,167,558
VANGUARD BD INDEX FD INC TOTAL BND MRKT 57,113 -9,439 (14.18) 700,344
SPDR SERIES TRUST BRCLYS AGG ETF 56,555 8,208 16.98 984,589
BARCLAYS BK PLC IPATH S&P500 VIX 55,798 55,798 New 1,246,884
SPDR INDEX SHS FDS S&P WRLD EX US 54,027 3,887 7.75 1,855,318
VANGUARD INDEX FDS GROWTH ETF 47,342 3,300 7.49 526,142
ISHARES MBS ETF 46,663 -3,808 (7.55) 436,186
SPDR SERIES TRUST BRC HGH YLD BD 43,884 -1,605 (3.53) 1,069,046
ISHARES TR FLTG RATE BD ETF 43,311 8,543 24.57 854,096
SELECT SECTOR SPDR TR SBI CONS DISCR 38,548 10,150 35.74 619,341
ISHARES U.S. TECH ETF 38,301 8,435 28.24 436,823
SELECT SECTOR SPDR TR SBI CONS STPLS 37,984 10,034 35.90 888,510
ISHARES JP MOR EM MK ETF 36,700 -16,589 (31.13) 326,857
ISHARES MSCI CDA ETF 34,535 704 2.08 1,170,670


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