MASON STREET ADVISORS, LLC Information

720 E WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 665-5400

Report Date: 12/31/2014

Position Statistics

Total Positions 1,929
New Positions 41
Increased Positions 953
Decreased Positions 866
Positions with Activity 1,819
Sold Out Positions 27
Total Mkt Value (in $ millions) 14,621

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.16%
Conglomerates 0.23%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.74%
Energy 6.84%
Financial 25.2%
Healthcare 11.11%
Services 16.63%
Technology 14.29%
Transportation 2.34%
Utilities 3.65%

1,929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 959,689 417,142 76.89 4,608,349
APPLE INC COM 228,770 -5,396 (2.3) 1,810,315
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 218,490 -79,707 (26.73) 5,342,042
ISHARES TR MSCI EAFE ETF 203,436 89,580 78.68 3,121,147
ISHARES TR MSCI EMG MKT ETF 193,351 -111,403 (36.56) 4,807,327
COMCAST CORP NEW CL A 150,776 18,865 14.30 2,663,420
PEPSICO INC COM 118,079 20,679 21.23 1,223,365
PFIZER INC COM 97,557 15,540 18.95 2,787,352
VERIZON COMMUNICATIONS INC COM 96,648 21,850 29.21 1,967,599
EXXON MOBIL CORP COM 96,583 -705 (0.72) 1,127,906
JOHNSON & JOHNSON COM 95,752 -1,440 (1.48) 942,903
MICROSOFT CORP COM 90,496 -4,278 (4.51) 2,209,366
MERCK & CO INC NEW COM 89,296 5,872 7.04 1,530,614
CHEVRON CORP NEW COM 88,064 69 .08 823,794
JPMORGAN CHASE & CO COM 78,551 -188 (0.24) 1,288,564
OCCIDENTAL PETE CORP DEL COM 76,316 19,292 33.83 1,031,579
ZOETIS INC CL A 75,516 -2,790 (3.56) 1,609,462
LOWES COS INC COM 75,484 -8,574 (10.2) 1,009,150
GOOGLE INC CL C 72,533 -4,015 (5.25) 131,393
WELLS FARGO & CO NEW COM 72,508 -460 (0.63) 1,323,855