QUANTITATIVE ADVANTAGE LLC Information

10400 YELLOW CIRCLE DRIVE, MINNETONKA, Minnesota, 55343, (952) 944-3206

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 9
Increased Positions 18
Decreased Positions 36
Positions with Activity 54
Sold Out Positions 12
Total Mkt Value (in $ millions) 407

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 96.97%
Healthcare
Services
Technology
Transportation
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 62,073 -698 (1.11) 663,169
VANGUARD INDEX FDS VALUE ETF 38,373 -184 (0.48) 455,087
PIMCO ETF TR ENHAN SHRT MA AC 35,776 32,765 1,087.87 353,486
ISHARES TR US HLTHCARE ETF 14,873 76 .52 95,567
ISHARES TR U.S. TECH ETF 13,323 192 1.46 127,051
ISHARES TR U.S. CNSM SV ETF 13,166 13,166 New 92,224
ISHARES TR U.S. CNSM GD ETF 12,387 369 3.07 116,118
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 12,324 -520 (4.05) 227,547
ISHARES TR U.S. UTILITS ETF 12,068 12,068 New 108,766
ISHARES TR 7-10 Y TR BD ETF 11,335 7,977 237.56 104,012
ISHARES TR CORE US AGGBD ET 11,074 -827 (6.95) 99,163
ISHARES MBS ETF 11,053 11,053 New 100,045
ISHARES EM MK MINVOL ETF 10,165 -9,819 (49.14) 164,530
ISHARES TR EAFE MIN VOL ETF 10,065 10,065 New 148,452
ISHARES TR MSCI EAFE ETF 8,833 8,833 New 133,894
ISHARES INTERM CR BD ETF 8,055 -457 (5.37) 72,585
VANGUARD WORLD FDS HEALTH CAR ETF 7,885 -97 (1.21) 57,686
VANGUARD INDEX FDS REIT ETF 7,215 -519 (6.72) 88,205
VANGUARD WORLD FDS INF TECH ETF 7,030 -70 (0.99) 66,272
VANGUARD WORLD FDS CONSUM STP ETF 6,571 -28 (0.42) 51,519


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