COORDINATING INVESTMENT FIDUCIARY OF RAYTHEON MASTER PENSION Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 559

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

13 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 140,095 9,677 7.42 5,913,658
POWERSHARES QQQ TRUST UNIT SER 1 75,601 18,873 33.27 702,741
ISHARES TR MSCI EAFE ETF 72,618 -24,900 (25.53) 1,220,669
ISHARES MSCI JAPAN ETF 55,623 New 4,608,383
ISHARES TR RUSSELL 2000 ETF 50,607 -50,606 (50) 440,785
SPDR S&P 500 ETF TR TR UNIT 48,156 35,429 278.38 230,027
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 46,714 -10,570 (18.45) 172,445
WISDOMTREE TR EUROPE HEDGED EQ 28,358 New 525,933
WISDOMTREE TR JAPN HEDGE EQT 21,044 New 462,003
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,154 10,154 New 147,950
WISDOMTREE TR INDIA ERNGS FD 10,106 New 502,764
VANGUARD INDEX FDS TOTAL STK MKT -12,976 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -30,197 Sold Out 0


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