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) 434

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 66,661 66,661 New 723,399
VANGUARD INDEX FDS VALUE ETF 38,011 38,011 New 459,456
ISHARES TR EAFE MIN VOL ETF 21,995 3,135 16.62 336,267
ISHARES TR MSCI EMG MKT ETF 19,045 19,045 New 422,663
SPDR INDEX SHS FDS S&P EMKTSC ETF 18,575 18,575 New 363,502
ISHARES TR US HLTHCARE ETF 13,995 -158 (1.12) 103,973
ISHARES TR U.S. TECH ETF 13,955 -140 (1) 136,813
ISHARES TR U.S. BAS MTL ETF 13,307 -123 (0.92) 149,989
ISHARES TR U.S. ENERGY ETF 12,984 12,984 New 231,322
ISHARES TR U.S. UTILITS ETF 12,958 -135 (1.03) 118,945
POWERSHARES ETF TRUST II SENIOR LN PORT 12,799 12,799 New 517,559
ISHARES JP MOR EM MK ETF 12,165 3,713 43.93 105,209
ISHARES TR CORE US AGGBD ET 12,082 3,688 43.94 109,853
ISHARES TR IBOXX INV CP ETF 11,990 229 1.95 99,437
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,569 9,569 New 210,780
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,732 82 .95 209,446
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 8,571 61 .72 148,345
ISHARES INTERM CR BD ETF 8,536 8,536 New 77,320
VANGUARD INDEX FDS REIT ETF 7,782 1,746 28.93 100,831
VANGUARD WORLD FDS HEALTH CAR ETF 6,899 35 .51 58,876