PROGENY 3, INC. Information

601 UNION STREET, SEATTLE, Washington, 98101, (206) 654-3619

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 132

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 81.09%
Healthcare
Services
Technology
Transportation
Utilities

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 31,490 New 523,000
ISHARES TR CHINA ETF 24,247 New 399,000
TPG SPECIALTY LENDING INC COM 20,020 New 1,091,027
ISHARES MSCI STH KOR ETF 17,233 New 298,000
ISHARES MSCI TAIWAN ETF 10,619 New 642,000
WISDOMTREE TR EUROPE HEDGED EQ 10,490 10,490 New 158,000
ISHARES MSCI MEX CAP ETF 8,187 New 139,000
SPDR SER TR SHT TRM HGH YLD 4,926 New 168,000
ALPS ETF TR ALERIAN MLP 4,703 New 283,000