PERSONAL CAPITAL ADVISORS CORP Information

500 HOWARD STREET, SAN FRANCISCO, California, 94105, (855) 855-8005

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 7
Increased Positions 85
Decreased Positions 5
Positions with Activity 90
Sold Out Positions 2
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.31%
Energy 5.3%
Financial 56.48%
Healthcare 3.27%
Services 10.89%
Technology 5.73%
Transportation 1.69%
Utilities 4.94%

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 57,316 16,636 40.90 1,810,933
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,139 8,990 49.53 652,998
VANGUARD INDEX FDS REIT ETF 20,544 6,418 45.44 286,245
ISHARES TIPS BD ETF 14,118 4,021 39.83 124,852
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,917 3,514 37.37 161,281
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 11,818 3,546 42.87 443,633
SPDR SERIES TRUST BRC HGH YLD BD 10,467 2,821 36.89 253,929
ISHARES IBOXX INV CP ETF 10,297 2,762 36.65 87,664
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 9,514 2,601 37.64 88,359
ISHARES GOLD TRUST ISHARES 9,179 3,812 71.04 730,798
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,137 2,617 47.40 146,352
MARKET VECTORS ETF TR EM LC CURR DBT 7,797 3,023 63.33 328,301
ISHARES 3-7 YR TR BD ETF 6,909 1,928 38.71 57,253
ISHARES TR 0-5 YR TIPS ETF 5,043 1,273 33.76 49,652
PHARMERICA CORP COM 4,364 -66 (1.49) 161,683
GULFPORT ENERGY CORP COM NEW 4,348 1,252 40.45 57,884
BAKER HUGHES INC COM 4,258 1,049 32.67 62,314
MCKESSON CORP COM 4,100 889 27.67 23,979
DORMAN PRODUCTS INC COM 4,054 956 30.86 70,035
CAL MAINE FOODS INC COM NEW 4,030 926 29.81 64,551