MASON STREET ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,927
New Positions 41
Increased Positions 951
Decreased Positions 866
Positions with Activity 1,817
Sold Out Positions 27
Total Mkt Value (in $ millions) 14,686

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.07%
Conglomerates 0.22%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.71%
Energy 7.23%
Financial 25.56%
Healthcare 10.5%
Services 16.43%
Technology 14.39%
Transportation 2.29%
Utilities 3.79%

1,927 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 971,071 422,090 76.89 4,608,349
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 235,905 -86,060 (26.73) 5,342,042
APPLE INC COM 233,440 -5,506 (2.3) 1,810,315
ISHARES TR MSCI EAFE ETF 209,897 92,424 78.68 3,121,147
ISHARES TR MSCI EMG MKT ETF 207,388 -119,491 (36.56) 4,807,327
COMCAST CORP NEW CL A 155,570 19,465 14.30 2,663,420
PEPSICO INC COM 116,905 20,474 21.23 1,223,365
MICROSOFT CORP COM 107,497 -5,082 (4.51) 2,209,366
EXXON MOBIL CORP COM 100,214 -731 (0.72) 1,127,906
VERIZON COMMUNICATIONS INC COM 99,187 22,424 29.21 1,967,599
PFIZER INC COM 94,993 15,131 18.95 2,787,352
JOHNSON & JOHNSON COM 94,413 -1,420 (1.48) 942,903
MERCK & CO INC NEW COM 91,623 6,025 7.04 1,530,614
CHEVRON CORP NEW COM 89,826 71 .08 823,794
OCCIDENTAL PETE CORP DEL COM 83,042 20,992 33.83 1,031,579
JPMORGAN CHASE & CO COM 81,966 -197 (0.24) 1,288,564
WELLS FARGO & CO NEW COM 73,064 -463 (0.63) 1,323,855
MONSANTO CO NEW COM 72,056 16,366 29.39 608,379
ZOETIS INC CL A 71,798 -2,653 (3.56) 1,609,462
LOWES COS INC COM 71,347 -8,104 (10.2) 1,009,150