LATTICE STRATEGIES LLC Information

ONE EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 508-4983

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 2
Increased Positions 36
Decreased Positions 55
Positions with Activity 91
Sold Out Positions 7
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 97.32%
Healthcare
Services
Technology
Transportation
Utilities

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 16,284 -289 (1.74) 167,222
SPDR S&P 500 ETF TR TR UNIT 10,001 -197 (1.93) 47,258
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 8,122 -938 (10.36) 144,769
ISHARES TR EUROPE ETF 7,617 433 6.02 167,706
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,697 469 7.54 160,222
ISHARES TR CORE S&P500 ETF 6,331 New 29,700
ISHARES TR RUS 1000 ETF 5,895 661 12.63 49,758
ISHARES MSCI PAC JP ETF 5,742 -609 (9.59) 123,293
ISHARES MSCI AC ASIA ETF 5,467 1,007 22.59 85,740
VANGUARD INDEX FDS REIT ETF 5,257 -128 (2.37) 62,857
ALPS ETF TR ALERIAN MLP 5,070 -156 (2.99) 294,952
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,746 -256 (5.13) 54,017
ISHARES TR MSCI EMG MKT ETF 4,055 -76 (1.84) 99,478
ISHARES TR CORE US AGGBD ET 3,579 -147 (3.96) 32,153
ISHARES TR TIPS BD ETF 3,453 -357 (9.36) 30,407
ISHARES IBOXX HI YD ETF 3,324 767 30.01 36,185
ISHARES MSCI JAPAN ETF 3,139 -480 (13.25) 255,446
SPDR GOLD TRUST GOLD SHS 2,845 1,810 174.95 24,589
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,785 902 47.88 111,635
ISHARES TR IBOXX INV CP ETF 2,737 -431 (13.61) 22,400