LATTICE STRATEGIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 103
New Positions 10
Increased Positions 23
Decreased Positions 73
Positions with Activity 96
Sold Out Positions 11
Total Mkt Value (in $ millions) 173

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 61.72%
Healthcare
Services
Technology
Transportation
Utilities

103 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LATTICE STRATEGIES TR DEV MK X US ST 22,752 22,752 New 906,100
LATTICE STRATEGIES TR US EQT STRAT 22,240 22,240 New 892,095
LATTICE STRATEGIES TR EM STRATEGIES 16,532 16,532 New 731,824
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,401 -622 (7.75) 133,549
SPDR S&P 500 ETF TR TR UNIT 6,310 -3,638 (36.57) 29,974
ALPS ETF TR ALERIAN MLP 4,695 150 3.29 304,654
VANGUARD INDEX FDS REIT ETF 4,613 -353 (7.11) 58,391
ISHARES TR NA NAT RES 3,748 1,805 92.91 113,555
ISHARES TR TIPS BD ETF 3,292 -133 (3.9) 29,222
ISHARES TR 20+ YR TR BD ETF 3,259 3,259 New 26,601
ISHARES IBOXX HI YD ETF 3,180 -4 (0.12) 36,143
LATTICE STRATEGIES TR GLB SM CP STRA 2,906 2,906 New 119,940
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,450 -3,690 (60.09) 63,940
ISHARES TR RUS 1000 ETF 2,351 -3,507 (59.87) 19,968
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,343 -2,261 (49.11) 27,489
SPDR SERIES TRUST BRCLY EM LOCL 2,287 -200 (8.06) 87,196
ISHARES TR EUROPE ETF 2,219 -5,293 (70.46) 49,534
ISHARES TR CORE S&P500 ETF 2,213 -4,076 (64.82) 10,450
SPDR SERIES TRUST BARCLYS TIPS ETF 2,124 369 21.06 37,906
ISHARES MSCI AC ASIA ETF 2,119 -2,963 (58.31) 35,745