STRATEGIC INVESTMENT MANAGEMENT, LLC Information

1001 19TH STREET N, ARLINGTON, Virginia, 22209-1722, (703) 243-4433

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 23
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.09%
Conglomerates 0.01%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.13%
Energy 0.26%
Financial 96.8%
Healthcare 0.23%
Services 0.39%
Technology 1.03%
Transportation 0.07%
Utilities 0.07%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 326,416 19,880 6.49 7,299,109
ISHARES MSCI EAFE ETF 33,022 -7,214 (17.93) 486,124
ISHARES S&P 500 GRWT ETF 14,605 New 137,100
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 12,588 New 387,430
ISHARES RUSSELL 3000 ETF 11,583 631 5.76 98,160
ISHARES RUSSELL 2000 ETF 5,151 New 44,900
SPDR S&P 500 ETF TR TR UNIT 4,190 New 21,140
ISHARES S&P 100 ETF 2,673 -534 (16.65) 30,245
ISHARES S&P TSX 60 INDEX ETF UNIT 2,547 New 124,000
ISHARES MSCI CDA ETF 2,396 2,396 New 73,550
LEXMARK INTL NEW CL A 526 100 23.48 10,928
WESTLAKE CHEM CORP COM 447 New 5,046
HELMERICH & PAYNE INC COM 445 New 3,831
ALERE INC COM 406 54 15.24 10,519
GAMESTOP CORP NEW CL A 405 New 9,180
BROCADE COMMUNICATIONS SYS INC COM NEW 400 New 42,550
PILGRIMS PRIDE CORP NEW COM 394 -19 (4.59) 12,497
ENDEAVOUR SILVER CORP COM 389 25 6.83 65,106
INTELIQUENT INC COM 363 170 87.86 25,737
MURPHY USA INC COM 305 11 3.91 6,250


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