QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC Information

620 EIGHTH AVENUE, NEW YORK, New York, 10018, (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) 1,063

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 334,836 28,721 9.38 1,648,382
VANGUARD BD INDEX FD INC TOTAL BND MRKT 265,611 26,244 10.96 3,210,192
ISHARES TR 20+ YR TR BD ETF 85,933 12,681 17.31 679,577
SPDR S&P 500 ETF TR TR UNIT 83,362 30,564 57.89 413,112
ISHARES TR CORE US AGGBD ET 69,211 26,033 60.29 626,970
ISHARES TR MSCI EAFE ETF 64,978 3,958 6.49 1,073,485
VANGUARD INDEX FDS SMALL CP ETF 53,239 10,342 24.11 461,584
ISHARES TR RUS 1000 VAL ETF 22,569 4,088 22.12 220,401
ISHARES TR RUS 1000 GRW ETF 18,466 5,345 40.73 196,701
ISHARES TR RUS 1000 ETF 16,586 496 3.09 147,432
ISHARES TR RUSSELL 2000 ETF 15,071 760 5.31 128,935
ISHARES INTERM CR BD ETF 14,683 1,563 11.91 134,204
ISHARES INTL TREA BD ETF 13,875 1,703 13.99 142,685
VANGUARD INDEX FDS REIT ETF 2,679 -17,156 (86.5) 32,867
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 634 -110 (14.84) 16,307
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 151 New 2,541
ISHARES TR IBOXX INV CP ETF 79 New 660
ISHARES JP MOR EM MK ETF 74 New 684
SPDR SERIES TRUST BRC HGH YLD BD 71 New 1,868
ISHARES TR U.S. CNSM SV ETF 57 New 427


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