QS INVESTORS, LLC Information

880 3RD AVENUE, NEW YORK, New York, 10022, (212) 886-9272

Report Date: 12/31/2015

Position Statistics

Total Positions 2,096
New Positions 679
Increased Positions 1,496
Decreased Positions 501
Positions with Activity 1,997
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,545

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.24%
Conglomerates 0.17%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.75%
Energy 3.79%
Financial 50.62%
Healthcare 7.46%
Services 10.51%
Technology 9.77%
Transportation 1.57%
Utilities 1.68%

2,096 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 875,145 14,865 1.73 10,555,361
ISHARES TR RUS 1000 ETF 505,876 137,604 37.37 4,386,719
ISHARES TR CORE US AGGBD ET 463,762 22,424 5.08 4,181,806
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 196,788 53,038 36.90 4,452,219
ISHARES TR CORE S&P500 ETF 162,453 39,149 31.75 778,854
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 155,665 21,326 15.88 2,868,865
SPDR SERIES TRUST BRC CNV SECS ETF 147,140 -15,924 (9.77) 3,370,916
MARKET VECTORS ETF TR JP MORGAN EM LC 134,275 -31,695 (19.1) 7,123,339
APPLE INC COM 118,760 -7,776 (6.15) 1,252,349
ISHARES TR TIPS BD ETF 114,483 76,439 200.92 996,109
ISHARES TR GLB INFRASTR ETF 114,397 27,860 32.20 2,869,974
POWERSHARES ETF TRUST II SENIOR LN PORT 104,448 2,576 2.53 4,535,313
ALPS ETF TR ALERIAN MLP 99,769 -12,024 (10.76) 8,293,344
SPDR SER TR SHT TRM HGH YLD 98,669 -18,531 (15.81) 3,716,340
MARKET VECTORS ETF TR AGRIBUS ETF 91,885 -7,142 (7.21) 1,884,829
VANGUARD BD INDEX FD INC LONG TERM BOND 90,043 -21,517 (19.29) 961,279
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 86,878 8,821 11.30 904,505
MICROSOFT CORP COM 78,439 35,419 82.33 1,571,924
VANGUARD STAR FD VG TL INTL STK F 71,419 17,780 33.15 1,551,242
EXXON MOBIL CORP COM 70,366 3,357 5.01 799,343


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