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) 124

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 80.86%
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 29,795 New 523,000
ISHARES TR CHINA ETF 21,873 New 399,000
TPG SPECIALTY LENDING INC COM 18,853 New 1,091,027
ISHARES MSCI STH KOR ETF 16,348 New 298,000
ISHARES MSCI TAIWAN ETF 10,034 New 642,000
WISDOMTREE TR EUROPE HEDGED EQ 9,730 9,730 New 158,000
ISHARES MSCI MEX CAP ETF 7,912 New 139,000
SPDR SER TR SHT TRM HGH YLD 4,842 New 168,000
ALPS ETF TR ALERIAN MLP 4,423 New 283,000


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