MATHER GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 23
Decreased Positions 5
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 355

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 0.14%
Financial 99.31%
Healthcare 0.11%
Services 0.3%
Technology
Transportation
Utilities 0.06%

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 55,675 969 1.77 527,573
ISHARES TR RUS 1000 GRW ETF 35,870 1,517 4.42 362,620
ISHARES TR FLTG RATE BD ETF 31,861 -39 (0.12) 629,166
ISHARES TR RUS 1000 VAL ETF 24,772 790 3.30 240,317
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 22,654 -378 (1.64) 282,431
SPDR SERIES TRUST S&P DIVID ETF 21,975 -6,014 (21.49) 281,007
ISHARES TR CORE S&P MCP ETF 20,623 1,153 5.92 135,694
SPDR SERIES TRUST S&P PHARMAC 15,695 234 1.51 127,061
POWERSHARES ETF TRUST II SENIOR LN PORT 15,521 -15,135 (49.37) 644,298
SPDR SERIES TRUST S&P RETAIL ETF 14,952 601 4.19 147,977
ISHARES U.S. AER&DEF ETF 14,803 683 4.84 119,588
SPDR SERIES TRUST S&P TRANSN ETF 14,755 495 3.47 138,795
SELECT SECTOR SPDR TR SBI CONS DISCR 14,494 219 1.53 192,354
ALPS ETF TR ALERIAN MLP 13,810 13,810 New 833,406
WISDOMTREE TR EUROPE HEDGED EQ 13,120 2,242 20.62 198,365
WISDOMTREE TR JAPN HEDGE EQT 12,000 1,322 12.38 217,712
ISHARES US OIL EQ&SV ETF 8,862 8,862 New 188,508
HOME DEPOT INC COM 589 3 .47 5,185
COMCAST CORP NEW CL A 476 2 .44 8,425
AMGEN INC COM 403 1 .36 2,523