QUANTITATIVE ADVANTAGE LLC Information

10225 YELLOW CIRCLE DRIVE, MINNETONKA, Minnesota, 55343, (952) 944-3206

Report Date: 06/30/2014

Position Statistics

Total Positions 58
New Positions 15
Increased Positions 28
Decreased Positions 30
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 412

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 100%
Healthcare
Services
Technology
Transportation
Utilities

58 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 63,001 63,001 New 723,399
VANGUARD INDEX FDS VALUE ETF 35,962 35,962 New 459,456
ISHARES TR EAFE MIN VOL ETF 20,603 2,937 16.62 336,267
ISHARES TR MSCI EMG MKT ETF 17,262 17,262 New 422,663
SPDR INDEX SHS FDS S&P EMKTSC ETF 16,830 16,830 New 363,502
ISHARES TR US HLTHCARE ETF 13,552 -153 (1.12) 103,973
ISHARES TR U.S. TECH ETF 13,019 -131 (1) 136,813
ISHARES TR U.S. UTILITS ETF 12,991 -136 (1.03) 118,945
POWERSHARES ETF TRUST II SENIOR LN PORT 12,515 12,515 New 517,559
ISHARES TR U.S. BAS MTL ETF 12,245 -113 (0.92) 149,989
ISHARES TR CORE US AGGBD ET 12,155 3,710 43.94 109,853
ISHARES JP MOR EM MK ETF 12,016 3,667 43.93 105,209
ISHARES TR IBOXX INV CP ETF 11,952 229 1.95 99,437
ISHARES TR U.S. ENERGY ETF 10,969 10,969 New 231,322
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,680 8,680 New 210,780
ISHARES INTERM CR BD ETF 8,534 8,534 New 77,320
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,936 75 .95 209,446
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 7,723 55 .72 148,345
VANGUARD INDEX FDS REIT ETF 7,644 1,715 28.93 100,831
VANGUARD WORLD FDS HEALTH CAR ETF 6,708 34 .51 58,876