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) 742

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 242,346 189,729 360.58 1,150,415
ISHARES TR MSCI EAFE ETF 129,352 104,731 425.37 1,986,978
RYDEX ETF TRUST GUG S&P500 EQ WT 100,662 -5,668 (5.33) 1,225,191
ISHARES MBS ETF 93,578 8,521 10.02 850,478
ISHARES IBOXX HI YD ETF 50,107 50,107 New 545,408
ISHARES CORE US CR BD 36,062 -1,580 (4.2) 318,319
ISHARES EAFE VALUE ETF 24,869 1,677 7.23 458,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 18,109 New 225,688
ISHARES 3-7 YR TR BD ETF 14,644 -651 (4.26) 118,741
ISHARES TR 1-3 YR TR BD ETF 12,398 -15,907 (56.2) 146,378
ISHARES TR 7-10 Y TR BD ETF 8,783 -401 (4.37) 81,593
ISHARES 10+ YR CR BD ETF 8,359 8,359 New 133,082
ISHARES TR RUSSELL 2000 ETF 1,592 1,592 New 12,987
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,085 1,085 New 15,491
SELECT SECTOR SPDR TR SBI INT-ENERGY 459 459 New 5,809
ISHARES TR 20+ YR TR BD ETF -10,080 Sold Out 0
ISHARES TR COHEN&STEER REIT -28,677 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -48,458 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -233,653 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -46,094 Sold Out 0

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