STADION MONEY MANAGEMENT, LLC Information

1061 CLIFF DAWSON ROAD, WATKINSVILLE, Georgia, 30677, (800) 222-7636

Report Date: 06/30/2015

Position Statistics

Total Positions 123
New Positions 9
Increased Positions 24
Decreased Positions 99
Positions with Activity 123
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,909

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 1.16%
Energy 0.28%
Financial 78.73%
Healthcare 0.67%
Services 1.07%
Technology 0.65%
Transportation 0.26%
Utilities 0.73%

123 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DBX ETF TR DX TRACKR GERMN -3,198 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -2,030 Sold Out 0
ISHARES MSCI GERMANY ETF -667 Sold Out 0
ISHARES TR SP SMCP600GR ETF -22,459 Sold Out 0
ISHARES TR EUROPE ETF -695 Sold Out 0
ISHARES TR HDG MSCI GERMN -4,242 Sold Out 0
ISHARES TR FLTG RATE BD ETF -5,918 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -1,763 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -7,044 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -35,017 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -6,685 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -11,333 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 346 -428,635 (99.92) 1,797
WISDOMTREE TR EUROPE HEDGED EQ 671 -25,395 (97.43) 11,978
POWERSHARES QQQ TRUST UNIT SER 1 19,437 -474,980 (96.07) 190,260
ISHARES IBOXX HI YD ETF 708 -3,467 (83.03) 8,242
WISDOMTREE TR JAPN HEDGE EQT 322 -1,055 (76.61) 6,610
ISHARES TR 1-3 YR TR BD ETF 204 -370 (64.5) 2,403
ISHARES U.S. PFD STK ETF 688 -759 (52.47) 17,700
ISHARES TR CORE S&P MCP ETF 31,391 -34,040 (52.02) 226,387