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) 3,459

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 1%
Conglomerates 0.13%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.04%
Energy 1.34%
Financial 79.86%
Healthcare 0.82%
Services 2.8%
Technology 1.94%
Transportation 0.68%
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
ISHARES MSCI CDA ETF 35,050 715 2.08 1,170,670
ISHARES U.S. INDS ETF 34,043 10,339 43.62 337,160
SELECT SECTOR SPDR TR SBI MATERIALS 32,911 6,777 25.93 692,563
ISHARES U.S. FINLS ETF 32,825 10,139 44.69 409,540
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 32,423 7,238 28.74 545,559
ISHARES U.S. ENERGY ETF 31,812 9,818 44.64 599,890
SPDR SERIES TRUST BARCLYS TIPS ETF 30,844 -1,816 (5.56) 550,390
ISHARES U.S. UTILITS ETF 30,837 9,162 42.27 290,860
ISHARES 20+ YR TR BD ETF 29,719 4,441 17.57 270,053
ISHARES US HOME CONS ETF 29,318 -41,012 (58.31) 1,245,995
ISHARES 7-10 Y TR BD ETF 29,275 2,914 11.06 287,606
POWERSHARES ETF TRUST II SENIOR LN PORT 26,000 23,444 916.92 1,054,351
SPDR SERIES TRUST S&P DIVID ETF 24,439 9,163 59.98 329,768
ISHARES TIPS BD ETF 24,395 -19,989 (45.04) 215,731
VANGUARD INDEX FDS SML CP GRW ETF 24,075 1,734 7.76 199,695
SPDR SERIES TRUST DJ REIT ETF 24,016 1,728 7.75 301,180
ISHARES CORE TOTUSBD ETF 23,989 -1,216 (4.83) 221,729
ISHARES IBOXX INV CP ETF 22,583 9,495 72.55 192,259
ISHARES MSCI JAPAN ETF 20,621 6,593 47.00 1,844,499
ISHARES MSCI SZ CAP ETF 20,574 913 4.65 596,780