QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC Information

880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 13
Decreased Positions 34
Positions with Activity 47
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 349,655 29,992 9.38 1,648,382
VANGUARD BD INDEX FD INC TOTAL BND MRKT 264,841 26,168 10.96 3,210,192
SPDR S&P 500 ETF TR TR UNIT 87,051 31,917 57.89 413,112
ISHARES TR 20+ YR TR BD ETF 84,268 12,435 17.31 679,577
ISHARES TR MSCI EAFE ETF 72,192 4,397 6.49 1,073,485
ISHARES TR CORE US AGGBD ET 69,180 26,022 60.29 626,970
VANGUARD INDEX FDS SMALL CP ETF 55,856 10,850 24.11 461,584
ISHARES TR RUS 1000 VAL ETF 23,120 4,188 22.12 220,401
ISHARES TR RUS 1000 GRW ETF 19,788 5,727 40.73 196,701
ISHARES TR RUS 1000 ETF 17,388 520 3.09 147,432
ISHARES TR RUSSELL 2000 ETF 15,726 793 5.31 128,935
ISHARES INTERM CR BD ETF 14,764 1,571 11.91 134,204
ISHARES INTL TREA BD ETF 13,283 1,630 13.99 142,685
VANGUARD INDEX FDS REIT ETF 2,629 -16,836 (86.5) 32,867
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 720 -125 (14.84) 16,307
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 162 New 2,541
ISHARES TR IBOXX INV CP ETF 79 New 660
ISHARES JP MOR EM MK ETF 77 New 684
SPDR SERIES TRUST BRC HGH YLD BD 73 New 1,868
ISHARES TR U.S. CNSM SV ETF 62 New 427


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