QS INVESTORS, LLC Information

880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9200

Report Date: 06/30/2014

Position Statistics

Total Positions 858
New Positions 265
Increased Positions 559
Decreased Positions 284
Positions with Activity 843
Sold Out Positions 79
Total Mkt Value (in $ millions) 3,627

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.58%
Conglomerates 0.02%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.99%
Energy 6.65%
Financial 42.15%
Healthcare 9.07%
Services 10.55%
Technology 10.48%
Transportation 2.68%
Utilities 4.07%

858 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 93,671 12,962 16.06 1,911,259
POWERSHARES ETF TRUST II SENIOR LN PORT 92,976 13,065 16.35 3,826,173
ISHARES TR TIPS BD ETF 73,828 8,066 12.27 651,675
MARKET VECTORS ETF TR EM LC CURR DBT 70,893 7,012 10.98 3,083,647
MARKET VECTORS ETF TR AGRIBUS ETF 69,447 8,760 14.43 1,325,074
VERIZON COMMUNICATIONS INC COM 65,291 8,298 14.56 1,338,762
POWERSHARES ETF TRUST GBL LSTD PVT EQT 64,762 9,997 18.25 5,941,502
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 60,229 10,098 20.14 607,512
ISHARES GLB INFRASTR ETF 60,170 5,625 10.31 1,422,460
SPDR INDEX SHS FDS GLB NAT RESRCE 59,488 5,937 11.09 1,272,468
JOHNSON & JOHNSON COM 56,661 18,977 50.36 549,412
ISHARES U.S. PFD STK ETF 55,525 6,071 12.28 1,400,387
SPDR INDEX SHS FDS DJ INTL RL ETF 54,317 6,626 13.90 1,300,083
VANGUARD INDEX FDS REIT ETF 47,658 7,433 18.48 618,529
SPDR SERIES TRUST BARCLYS TIPS ETF 46,682 5,148 12.39 827,980
ISHARES TR CORE US AGGBD ET 43,555 5,043 13.09 394,987
SPDR SERIES TRUST BRC HGH YLD BD 43,502 7,444 20.64 1,075,707
GILEAD SCIENCES INC COM 39,199 -13,053 (24.98) 354,073
SPDR SERIES TRUST BRCLYS INTL ETF 38,718 4,919 14.55 668,595
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 38,205 2,932 8.31 1,373,775


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