QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC Information

620 EIGHTH AVENUE, NEW YORK, New York, 10018, (212) 886-9200

Report Date: 06/30/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 33
Decreased Positions 24
Positions with Activity 57
Sold Out Positions 3
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.32%
Energy 0.18%
Financial 98.19%
Healthcare 0.14%
Services 0.38%
Technology 0.27%
Transportation 0.06%
Utilities

69 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 305,723 32,753 12.00 1,506,991
VANGUARD BD INDEX FD INC TOTAL BND MRKT 236,185 36,850 18.49 2,893,004
ISHARES TR MSCI EAFE ETF 66,504 8,175 14.02 1,008,100
ISHARES TR 20+ YR TR BD ETF 66,387 5,772 9.52 579,292
SPDR S&P 500 ETF TR TR UNIT 52,512 13,037 33.03 261,646
VANGUARD INDEX FDS SMALL CP ETF 42,711 5,811 15.75 371,920
ISHARES TR CORE US AGGBD ET 42,509 9,331 28.12 391,139
ISHARES TR RUS 1000 VAL ETF 18,597 1,269 7.33 180,482
VANGUARD INDEX FDS REIT ETF 17,921 -2,034 (10.19) 243,365
ISHARES TR RUS 1000 ETF 16,103 1,116 7.44 143,020
ISHARES TR RUSSELL 2000 ETF 13,954 1,389 11.05 122,437
ISHARES INTERM CR BD ETF 13,110 1,529 13.21 119,922
ISHARES TR RUS 1000 GRW ETF 13,059 903 7.43 139,769
ISHARES INTL TREA BD ETF 12,518 1,382 12.41 125,170
VANGUARD INDEX FDS TOTAL STK MKT 6,981 684 10.86 67,138
ISHARES TR TIPS BD ETF 1,915 -415 (17.82) 17,095
ACCENTURE PLC IRELAND SHS CLASS A 1,432 New 17,915
NEWELL RUBBERMAID INC COM 1,128 New 32,356
FLUOR CORP NEW COM 1,118 47 4.43 15,903
CITIGROUP INC COM NEW 1,087 43 4.16 20,326


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