SAGE ADVISORY SERVICES, LTD.CO. Information

5900 SOUTHWEST PARKWAY, AUSTIN, Texas, 78735, (512) 327-5530

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 14
Decreased Positions 5
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 767

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

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 188,084 53,009 39.24 2,766,756
RYDEX ETF TRUST GUG S&P500 EQ WT 103,841 2,285 2.25 1,252,762
SPDR S&P 500 ETF TR TR UNIT 95,143 -149,884 (61.17) 446,700
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 53,490 53,490 New 925,433
ISHARES TR S&P 500 GRWT ETF 51,491 51,491 New 438,446
PIMCO ETF TR 0-5 HIGH YIELD 50,737 50,737 New 496,937
ISHARES MBS ETF 42,376 -50,811 (54.53) 386,745
ISHARES CORE US CR BD 35,388 220 .63 320,308
ISHARES EAFE VALUE ETF 26,319 479 1.85 466,563
ISHARES 3-7 YR TR BD ETF 25,972 11,332 77.41 210,658
ISHARES 10+ YR CR BD ETF 24,909 17,066 217.62 422,688
ISHARES TR 7-10 Y TR BD ETF 19,297 10,635 122.78 181,771
VANGUARD BD INDEX FD INC SHORT TRM BOND 17,733 -383 (2.12) 220,913
ISHARES SHRT TRS BD ETF 15,030 15,030 New 136,292
ISHARES TR 1-3 YR TR BD ETF 12,420 9 .07 146,483
ISHARES TR RUSSELL 2000 ETF 2,069 453 28.03 16,627
ISHARES TR CORE US AGGBD ET 1,360 1,360 New 12,388
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,088 New 15,491
ISHARES IBOXX HI YD ETF -49,529 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -466 Sold Out 0

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