SAGE ADVISORY SERVICES, LTD.CO. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 7
Decreased Positions 14
Positions with Activity 21
Sold Out Positions 6
Total Mkt Value (in $ millions) 756

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

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 LOW VOL 232,611 232,611 New 6,126,188
RYDEX ETF TRUST GUG S&P500 EQ WT 103,845 46,372 80.68 1,294,183
ISHARES MBS ETF 84,794 23,125 37.50 773,034
SPDR S&P 500 ETF TR TR UNIT 51,584 -196,905 (79.24) 249,775
PIMCO ETF TR 0-5 HIGH YIELD 48,076 -2,693 (5.3) 474,033
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 43,745 43,745 New 1,102,726
ISHARES CORE US CR BD 37,058 -2,281 (5.8) 332,268
ISHARES TR COHEN&STEER REIT 28,307 -2,726 (8.78) 287,376
ISHARES TR 1-3 YR TR BD ETF 28,225 -2,486 (8.1) 334,180
ISHARES TR MSCI EAFE ETF 23,335 -514 (2.16) 378,209
ISHARES EAFE VALUE ETF 22,089 -1,188 (5.1) 427,177
VANGUARD BD INDEX FD INC SHORT TRM BOND 18,064 150 .84 225,688
ISHARES 3-7 YR TR BD ETF 15,173 15,173 New 124,021
ISHARES TR 20+ YR TR BD ETF 9,795 -913 (8.52) 77,817
ISHARES TR 7-10 Y TR BD ETF 9,062 9,062 New 85,318
ISHARES 1-3 YR CR BD ETF -32,448 Sold Out 0
ISHARES EAFE SML CP ETF -23,640 Sold Out 0
ISHARES TR TIPS BD ETF -11,657 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -11,614 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -112,002 Sold Out 0


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