COORDINATING INVESTMENT FIDUCIARY OF RAYTHEON MASTER PENSION Information

870 WINTER STREET, WALTHAM, Massachusetts, 02451-1449, (781) 522-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 350

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

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 170,734 137,082 407.36 2,558,189
ISHARES RUS TP200 VL ETF 59,335 5,947 11.14 1,369,385
ISHARES RUS TOP 200 ETF 41,645 41,645 New 914,076
ISHARES TR RUSSELL 2000 ETF 29,746 3,889 15.04 256,629
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 28,646 -29,967 (51.13) 496,031
SELECT SECTOR SPDR TR SBI INT-FINL 20,306 -30,377 (59.94) 873,362
ISHARES TR RUS 1000 GRW ETF -53,125 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -32,173 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL -42,981 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -64,067 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -56,062 Sold Out 0