SAGE ADVISORY SERVICES, LTD.CO. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 734

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 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 236,686 185,298 360.58 1,150,415
ISHARES TR MSCI EAFE ETF 129,432 104,795 425.37 1,986,978
RYDEX ETF TRUST GUG S&P500 EQ WT 98,824 -5,565 (5.33) 1,225,191
ISHARES MBS ETF 93,714 8,534 10.02 850,478
ISHARES IBOXX HI YD ETF 49,343 49,343 New 545,408
ISHARES CORE US CR BD 35,900 -1,573 (4.2) 318,319
ISHARES EAFE VALUE ETF 24,791 1,672 7.23 458,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 18,148 New 225,688
ISHARES 3-7 YR TR BD ETF 14,707 -654 (4.26) 118,741
ISHARES TR 1-3 YR TR BD ETF 12,416 -15,929 (56.2) 146,378
ISHARES TR 7-10 Y TR BD ETF 8,822 -403 (4.37) 81,593
ISHARES 10+ YR CR BD ETF 8,346 8,346 New 133,082
ISHARES TR RUSSELL 2000 ETF 1,599 1,599 New 12,987
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,049 1,049 New 15,491
SELECT SECTOR SPDR TR SBI INT-ENERGY 444 444 New 5,809
ISHARES TR COHEN&STEER REIT -28,933 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -10,199 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -48,195 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -231,080 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -44,197 Sold Out 0

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