MERCER INVESTMENT MANAGEMENT, INC. Information

99 HIGH STREET, BOSTON, Massachusetts, 02110, (617) 747-9525

Report Date: 06/30/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 143

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
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

10 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR HDG MSCI EAFE 91,116 22,832 33.44 3,534,387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,670 9,107 72.49 265,722
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,000 5,592 75.48 375,623
ISHARES TR NA NAT RES 8,191 6,648 430.77 260,362
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,623 -128 (3.42) 47,577
VANGUARD INDEX FDS S&P 500 ETF SHS 2,997 -377 (11.16) 16,403
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,368 275 25.17 30,040
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 378 -74 (16.46) 7,300
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 252 -63 (20.12) 4,419
SPDR S&P 500 ETF TR TR UNIT 10 New 50


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