COORDINATING INVESTMENT FIDUCIARY OF RAYTHEON MASTER PENSION Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 14
New Positions 0
Increased Positions 1
Decreased Positions 12
Positions with Activity 13
Sold Out Positions 10
Total Mkt Value (in $ millions) 587

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

14 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 295,724 220,136 291.24 5,587,069
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 126,206 -42,533 (25.21) 2,111,531
ISHARES MSCI EAFE ETF 103,150 -84,289 (44.97) 1,519,146
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 61,646 New 811,031
ISHARES MSCI EMG MKT ETF -19,081 Sold Out 0
ISHARES S&P MC 400GR ETF -38,967 Sold Out 0
ISHARES RUS 2000 GRW ETF -16,652 Sold Out 0
ISHARES RUS 1000 GRW ETF -129,570 Sold Out 0
ISHARES RUSSELL 2000 ETF -32,770 Sold Out 0
ISHARES EAFE SML CP ETF -16,364 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -28,030 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -29,034 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -132,937 Sold Out 0
VANGUARD INDEX FDS REIT ETF -30,806 Sold Out 0