NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,910
New Positions 532
Increased Positions 1,125
Decreased Positions 558
Positions with Activity 1,683
Sold Out Positions 205
Total Mkt Value (in $ millions) 3,320

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.39%
Conglomerates 0.01%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.88%
Energy 1.83%
Financial 76.4%
Healthcare 3.38%
Services 4.56%
Technology 4.98%
Transportation 0.72%
Utilities 0.87%

1,910 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 245,990 29,601 13.68 1,181,225
ISHARES TR CORE S&P500 ETF 165,469 -16,985 (9.31) 789,378
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 113,855 19,090 20.15 2,818,190
VANGUARD INDEX FDS REIT ETF 110,925 7,016 6.75 1,304,075
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 103,811 12,277 13.41 2,538,173
ISHARES TR CORE S&P MCP ETF 93,276 8,912 10.56 611,729
ISHARES TR MSCI EAFE ETF 91,009 14,152 18.41 1,396,268
ISHARES TR CORE S&P SCP ETF 88,196 52,213 145.11 744,331
VANGUARD BD INDEX FD INC TOTAL BND MRKT 79,270 15,037 23.41 951,848
VANGUARD INDEX FDS MID CAP ETF 78,807 6,384 8.82 608,169
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 70,909 1,793 2.59 1,286,454
VANGUARD BD INDEX FD INC SHORT TRM BOND 62,257 3,568 6.08 773,960
ISHARES TR RUS 1000 ETF 57,938 1,256 2.22 495,790
ISHARES U.S. PFD STK ETF 55,863 4,655 9.09 1,392,748
POWERSHARES QQQ TRUST UNIT SER 1 54,032 2,367 4.58 506,254
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 46,454 74 .16 571,809
APPLE INC COM 43,230 624 1.47 342,088
VANGUARD INDEX FDS VALUE ETF 39,704 3,573 9.89 471,769
ISHARES TR RUS 1000 VAL ETF 37,279 10,739 40.46 358,897
ISHARES TR RUS 1000 GRW ETF 36,565 10,291 39.17 366,452