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) 351

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 99.36%
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 60,596 4,088 7.23 294,529
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 49,372 4,244 9.41 897,665
VANGUARD INDEX FDS REIT ETF 34,427 2,707 8.53 410,530
RYDEX ETF TRUST GUG S&P500 EQ WT 34,337 -2,661 (7.19) 425,702
JPMORGAN CHASE & CO ALERIAN ML ETN 30,876 1,885 6.50 725,993
ISHARES TR SELECT DIVID ETF 20,296 890 4.59 261,990
SPDR DOW JONES INDL AVRG ETF UT SER 1 16,567 -3,618 (17.92) 93,700
ISHARES MSCI JAPAN ETF 16,532 930 5.96 1,298,688
ISHARES TR MSCI EMG MKT ETF 15,985 1,990 14.22 405,104
ISHARES MSCI PAC JP ETF 12,365 489 4.12 268,627
ISHARES TR EUROPE ETF 10,358 80 .78 230,992
ISHARES MSCI CDA ETF 8,007 2,106 35.69 295,805
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,985 67 .84 199,219
ISHARES TR RUSSELL 2000 ETF 7,722 1,121 16.98 62,730
ISHARES INTERM CR BD ETF 7,408 -537 (6.76) 67,077
POWERSHARES ETF TRUST II SENIOR LN PORT 4,088 222 5.73 170,038
ISHARES 1-3 YR CR BD ETF 2,658 2,658 New 25,210
SPDR INDEX SHS FDS ASIA PACIF ETF 2,657 New 30,767
ISHARES IBOXX HI YD ETF 1,959 620 46.31 21,650
ISHARES TR CORE S&P MCP ETF 993 993 New 6,600