LATTICE STRATEGIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 3
Increased Positions 44
Decreased Positions 51
Positions with Activity 95
Sold Out Positions 5
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 98.06%
Healthcare
Services
Technology
Transportation
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 16,027 -364 (2.22) 170,190
SPDR S&P 500 ETF TR TR UNIT 9,877 -1,065 (9.74) 48,188
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 8,528 177 2.12 161,491
ISHARES TR EUROPE ETF 6,778 903 15.36 158,183
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,207 191 3.17 148,993
ISHARES TR CORE S&P500 ETF 6,130 -277 (4.32) 29,700
ISHARES MSCI PAC JP ETF 6,038 2 .03 136,366
VANGUARD INDEX FDS REIT ETF 5,658 -842 (12.95) 64,385
ALPS ETF TR ALERIAN MLP 5,260 -295 (5.31) 304,046
ISHARES TR RUS 1000 ETF 5,056 -50 (0.98) 44,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,998 -1,208 (19.47) 56,936
ISHARES TR NA NAT RES 4,765 222 4.88 128,064
ISHARES MSCI AC ASIA ETF 4,464 1,000 28.87 69,940
ISHARES TR MSCI EMG MKT ETF 4,131 -42 (1.01) 101,338
ISHARES TR TIPS BD ETF 3,835 24 .63 33,547
ISHARES TR CORE US AGGBD ET 3,740 -171 (4.37) 33,478
ISHARES MSCI JAPAN ETF 3,375 668 24.67 294,469
ISHARES TR IBOXX INV CP ETF 3,171 -554 (14.88) 25,929
SPDR SERIES TRUST BRCLY EM LOCL 2,616 624 31.33 91,157
ISHARES MSCI HONG KG ETF 2,554 93 3.79 118,460