TACTICAL ALLOCATION GROUP LLC Information

139 S. OLD WOODWARD AVE, BIRMINGHAM, Michigan, 48009, (248) 283-2520

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 7
Decreased Positions 19
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 224

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 87.39%
Healthcare
Services
Technology
Transportation
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 26,925 -1,846 (6.42) 675,829
ISHARES U.S. PFD STK ETF 26,247 -3,815 (12.69) 667,177
SPDR SER TR SHT TRM HGH YLD 25,025 -2,464 (8.96) 828,629
ISHARES TR IBOXX INV CP ETF 22,883 -6,324 (21.65) 195,049
ISHARES TR RUS 1000 VAL ETF 21,668 -1,819 (7.74) 210,979
ISHARES EAFE VALUE ETF 19,622 -1,361 (6.49) 351,201
ISHARES EAFE SML CP ETF 15,560 3,660 30.76 313,394
SPDR SERIES TRUST BRC CNV SECS ETF 15,373 15,373 New 304,354
ISHARES TR NA NAT RES 10,743 10,743 New 227,749
ISHARES MSCI FRNTR100ETF 9,664 -607 (5.91) 248,494
SPDR GOLD TRUST GOLD SHS 8,235 -1,009 (10.92) 70,062
SPDR INDEX SHS FDS DJ INTL RL ETF 4,038 -847 (17.35) 94,381
ISHARES TR TIPS BD ETF 3,624 3,624 New 32,355
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 3,552 -718 (16.81) 40,315
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,534 -553 (13.53) 44,257
BARCLAYS BK PLC DJUBS CMDT ETN36 3,218 -545 (14.48) 91,156
ISHARES EAFE GRWTH ETF 969 -102 (9.49) 13,902
ISHARES MODERT ALLOC ETF 960 22 2.37 27,230
ISHARES TR RUSSELL 2000 ETF 533 533 New 4,643
MARKET VECTORS ETF TR HG YLD MUN ETF 463 -485 (51.19) 15,180