MATHER GROUP, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 27
New Positions 10
Increased Positions 23
Decreased Positions 4
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 261

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 0.12%
Financial 99.46%
Healthcare 0.11%
Services 0.3%
Technology
Transportation
Utilities

27 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 41,973 1,840 4.58 397,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 35,784 1,786 5.26 446,635
ISHARES RUS 1000 GRW ETF 23,950 -171 (0.71) 279,560
ISHARES RUS 1000 VAL ETF 18,890 304 1.64 196,665
SELECT SECTOR SPDR TR SBI CONS DISCR 16,308 250 1.56 256,051
POWERSHARES ETF TRUST II SENIOR LN PORT 14,746 1,104 8.09 597,971
ISHARES CORE S&P MCP ETF 14,660 66 .45 108,989
ISHARES TR FLTG RATE BD ETF 14,469 326 2.30 285,375
SPDR SERIES TRUST S&P DIVID ETF 13,718 864 6.72 185,406
SPDR SERIES TRUST S&P PHARMAC 10,601 200 1.93 117,312
SPDR SERIES TRUST S&P BIOTECH 9,774 160 1.66 77,424
SPDR SERIES TRUST S&P HOMEBUILD 9,241 445 5.06 293,090
SPDR SERIES TRUST S&P RETAIL ETF 9,012 305 3.51 109,908
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,532 268 3.25 149,942
ISHARES RUSSELL 2000 ETF 8,441 -178 (2.07) 75,122
ISHARES SP SMCP600GR ETF 7,461 -13 (0.17) 64,631
ISHARES S&P 500 GRWT ETF 688 688 New 6,969
ISHARES CORE S&P500 ETF 415 415 New 2,214
COMCAST CORP NEW CL A 407 407 New 8,285
HOME DEPOT INC COM 388 388 New 5,073