NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

611 EAST WISCONSIN AVENUE, MILWAUKEE, Wisconsin, 53202, (414) 665-8621

Report Date: 06/30/2014

Position Statistics

Total Positions 1,500
New Positions 218
Increased Positions 599
Decreased Positions 623
Positions with Activity 1,222
Sold Out Positions 237
Total Mkt Value (in $ millions) 2,595

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 1.32%
Conglomerates 0.01%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.46%
Energy 2.66%
Financial 78.01%
Healthcare 3.43%
Services 3.6%
Technology 4.81%
Transportation 0.83%
Utilities 0.87%

1,500 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 183,248 21,343 13.18 913,001
ISHARES TR CORE S&P500 ETF 182,635 -104 (0.06) 904,314
VANGUARD INDEX FDS REIT ETF 85,101 3,597 4.41 1,102,632
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 80,912 4,523 5.92 1,782,212
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 79,301 11,585 17.11 1,902,165
ISHARES TR CORE S&P MCP ETF 68,971 8,738 14.51 480,096
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 68,554 2,942 4.48 1,186,459
ISHARES TR MSCI EAFE ETF 67,311 -233 (0.34) 1,009,006
VANGUARD INDEX FDS MID CAP ETF 61,776 42 .07 509,830
VANGUARD BD INDEX FD INC TOTAL BND MRKT 53,796 3,743 7.48 651,439
ISHARES TR RUS 1000 ETF 47,249 -3,904 (7.63) 421,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 45,306 2,426 5.66 564,419
ISHARES U.S. PFD STK ETF 43,653 -235 (0.54) 1,090,235
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 40,256 -891 (2.17) 515,307
POWERSHARES QQQ TRUST UNIT SER 1 39,380 6,157 18.53 394,672
APPLE INC COM 32,167 -938 (2.83) 313,825
ISHARES TR CORE US AGGBD ET 29,936 8,469 39.45 272,191
VANGUARD INDEX FDS SM CP VAL ETF 29,261 594 2.07 277,115
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 29,103 899 3.19 465,419
VANGUARD INDEX FDS VALUE ETF 28,860 -942 (3.16) 348,843