STELAC ADVISORY SERVICES LLC Information

654 MADISON AVENUE, NEW YORK, New York, 10065, (212) 920-3890

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 5
Increased Positions 21
Decreased Positions 11
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 0.3%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 99.35%
Healthcare
Services 0.1%
Technology 0.07%
Transportation
Utilities

38 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 62,181 4,195 7.23 294,529
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 49,820 4,283 9.41 897,665
RYDEX ETF TRUST GUG S&P500 EQ WT 35,014 -2,714 (7.19) 425,702
VANGUARD INDEX FDS REIT ETF 34,357 2,702 8.53 410,530
JPMORGAN CHASE & CO ALERIAN ML ETN 32,270 1,970 6.50 725,993
ISHARES TR SELECT DIVID ETF 20,705 908 4.59 261,990
SPDR DOW JONES INDL AVRG ETF UT SER 1 17,041 -3,722 (17.92) 93,700
ISHARES TR MSCI EMG MKT ETF 16,352 2,036 14.22 405,104
ISHARES MSCI JAPAN ETF 16,000 900 5.96 1,298,688
ISHARES MSCI PAC JP ETF 12,483 494 4.12 268,627
ISHARES TR EUROPE ETF 10,388 81 .78 230,992
ISHARES MSCI CDA ETF 8,244 2,168 35.69 295,805
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,240 69 .84 199,219
ISHARES TR RUSSELL 2000 ETF 7,699 1,118 16.98 62,730
ISHARES INTERM CR BD ETF 7,374 -535 (6.76) 67,077
POWERSHARES ETF TRUST II SENIOR LN PORT 4,098 222 5.73 170,038
SPDR INDEX SHS FDS ASIA PACIF ETF 2,695 New 30,767
ISHARES 1-3 YR CR BD ETF 2,652 2,652 New 25,210
ISHARES IBOXX HI YD ETF 1,974 625 46.31 21,650
ISHARES TR CORE S&P MCP ETF 996 996 New 6,600