LATTICE STRATEGIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 42
Decreased Positions 51
Positions with Activity 93
Sold Out Positions 6
Total Mkt Value (in $ millions) 188

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 98.65%
Healthcare
Services
Technology
Transportation
Utilities

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 16,193 -4,079 (20.12) 189,173
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,843 -1,029 (7.42) 216,801
SPDR S&P 500 ETF TR TR UNIT 8,664 1,431 19.79 46,483
ISHARES CORE S&P500 ETF 8,333 34 .41 44,435
ISHARES EUROPE ETF 7,745 -47 (0.6) 159,566
ISHARES MSCI PAC JP ETF 6,351 -562 (8.13) 127,907
VANGUARD INDEX FDS REIT ETF 5,753 -97 (1.65) 80,154
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,702 -660 (10.38) 137,190
ALPS ETF TR ALERIAN MLP 5,484 497 9.96 303,504
ISHARES RUS 1000 ETF 5,128 -330 (6.04) 49,176
ISHARES CORE TOTUSBD ETF 5,042 46 .92 46,605
ISHARES MSCI EMG MKT ETF 4,779 -12 (0.25) 113,758
ISHARES NA NAT RES 4,028 487 13.76 87,713
ISHARES MSCI AC ASIA ETF 3,921 -3 (0.07) 64,410
ISHARES IBOXX INV CP ETF 3,905 -865 (18.13) 33,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,268 -1,775 (35.19) 38,352
SPDR SERIES TRUST BRC HGH YLD BD 2,773 122 4.60 67,269
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,712 New 108,960
ISHARES MSCI JAPAN ETF 2,686 -58 (2.11) 240,294
ISHARES IBOXX HI YD ETF 2,425 -189 (7.23) 25,768