COORDINATING INVESTMENT FIDUCIARY OF RAYTHEON MASTER PENSION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 9
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 5
Total Mkt Value (in $ millions) 364

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

9 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 307,073 307,073 New 1,482,658
POWERSHARES QQQ TRUST UNIT SER 1 31,427 31,427 New 299,760
SELECT SECTOR SPDR TR SBI INT-FINL 15,569 -5,697 (26.79) 639,386
ISHARES TR RUS 1000 GRW ETF 10,388 10,388 New 107,411
ISHARES RUS TOP 200 ETF -43,141 Sold Out 0
ISHARES RUS TP200 VL ETF -60,961 Sold Out 0
ISHARES TR MSCI EAFE ETF -164,389 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -30,298 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -27,530 Sold Out 0