SAGE ADVISORY SERVICES, LTD.CO. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 874

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

16 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 207,283 -740 (0.36) 1,055,733
ISHARES S&P 500 GRWT ETF 153,066 87,811 134.57 1,450,311
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 119,934 -5,433 (4.33) 466,762
ISHARES MSCI EAFE ETF 90,295 -55,811 (38.2) 1,339,087
PIMCO ETF TR 0-5 HIGH YIELD 66,790 12,359 22.71 628,197
ISHARES MBS ETF 60,626 3,258 5.68 562,182
ISHARES CORE US CR BD 38,746 1,402 3.75 349,189
ISHARES MSCI JAPAN ETF 30,985 30,985 New 2,599,452
ISHARES 1-3 YR CR BD ETF 30,955 561 1.85 293,443
ISHARES 3-7 YR TR BD ETF 22,898 22,898 New 188,400
VANGUARD BD INDEX FD INC SHORT TRM BOND 17,955 1,640 10.06 223,818
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 15,229 -11,820 (43.7) 520,836
ISHARES 20+ YR TR BD ETF 9,601 5 .05 85,066
ISHARES 1-3 YR TR BD ETF 6,936 -21,424 (75.54) 82,078
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,684 2,684 New 40,320
WISDOMTREE TR JAPN HEDGE EQT -56,924 Sold Out 0


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