QS INVESTORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,395
New Positions 652
Increased Positions 1,003
Decreased Positions 277
Positions with Activity 1,280
Sold Out Positions 35
Total Mkt Value (in $ millions) 8,977

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.24%
Conglomerates 0.27%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.87%
Energy 5.38%
Financial 41.03%
Healthcare 9.73%
Services 11.96%
Technology 12.56%
Transportation 2.3%
Utilities 1.87%

1,395 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 405,433 405,433 New 1,906,933
VANGUARD BD INDEX FD INC TOTAL BND MRKT 339,923 327,716 2,684.57 4,082,184
ISHARES TR CORE US AGGBD ET 206,215 175,943 581.21 1,852,619
APPLE INC COM 187,284 109,958 142.20 1,444,310
MARKET VECTORS ETF TR AGRIBUS ETF 104,099 10,411 11.11 1,891,672
POWERSHARES ETF TRUST II SENIOR LN PORT 102,366 23 .02 4,231,762
SPDR S&P 500 ETF TR TR UNIT 101,258 101,258 New 479,532
SPDR SERIES TRUST BRC CNV SECS ETF 98,819 3,161 3.30 2,024,971
ISHARES TR 20+ YR TR BD ETF 97,655 97,655 New 761,324
ISHARES TR MSCI EAFE ETF 86,936 80,217 1,193.91 1,297,356
ISHARES GLB INFRASTR ETF 83,609 13,282 18.89 1,911,511
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 75,836 8,930 13.35 726,260
EXXON MOBIL CORP COM 71,784 42,692 146.75 820,019
CVS HEALTH CORP COM 69,536 37,835 119.35 689,295
GILEAD SCIENCES INC COM 66,377 21,841 49.04 630,927
VANGUARD INDEX FDS SMALL CP ETF 66,097 64,320 3,618.51 533,086
MARKET VECTORS ETF TR EM LC CURR DBT 65,492 -812 (1.22) 3,219,081
POWERSHARES ETF TRUST GBL LSTD PVT EQT 62,770 -17,938 (22.23) 5,283,643
BIOGEN INC COM 62,542 57,480 1,135.66 145,351
ISHARES U.S. PFD STK ETF 62,069 606 .99 1,550,171