MATHER GROUP, INC. Information

OAKBROOK TERRACE TOWER, OAKBROOK TERRACE, Illinois, 60181, (630) 537-1078

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 21
Decreased Positions 4
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.18%
Financial 99.32%
Healthcare 0.12%
Services 0.31%
Technology
Transportation
Utilities 0.07%

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 62,923 33,177 111.53 2,570,381
ISHARES 1-3 YR CR BD ETF 51,239 4,880 10.53 486,550
ISHARES TR RUS 1000 GRW ETF 28,214 2,738 10.75 301,975
SPDR SERIES TRUST S&P DIVID ETF 25,496 10,804 73.54 333,760
ISHARES TR RUS 1000 VAL ETF 22,633 2,062 10.03 219,656
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,616 -17,596 (44.87) 270,510
ISHARES TR CORE S&P MCP ETF 17,068 1,713 11.16 120,233
ISHARES TR FLTG RATE BD ETF 16,401 1,382 9.21 322,718
SPDR SERIES TRUST S&P PHARMAC 12,852 1,252 10.79 119,268
SPDR SERIES TRUST S&P TRANSN ETF 12,196 12,196 New 126,472
SELECT SECTOR SPDR TR SBI CONS DISCR 12,177 1,332 12.28 177,788
SPDR SERIES TRUST S&P RETAIL ETF 11,762 1,315 12.59 132,842
SPDR SERIES TRUST S&P HOMEBUILD 10,777 1,226 12.84 349,463
HOME DEPOT INC COM 474 3 .61 5,134
COMCAST CORP NEW CL A 474 2 .46 8,354
ISHARES TR SP SMCP600GR ETF 457 22 4.94 3,929
AMGEN INC COM 360 2 .52 2,503
EXXON MOBIL CORP COM 315 New 3,239
ISHARES TR S&P 500 GRWT ETF 290 8 2.66 2,668
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 255 2 .79 2,953