TACTICAL ALLOCATION GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 1
Decreased Positions 18
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 100

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 81.77%
Healthcare
Services
Technology
Transportation
Utilities

20 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 14,228 -1,822 (11.35) 150,291
DBX ETF TR XTRAK MSCI EAFE 12,034 -1,589 (11.66) 446,877
ISHARES TR IBOXX INV CP ETF 11,963 -1,409 (10.54) 103,999
ISHARES TR RUS 1000 VAL ETF 10,786 -1,347 (11.11) 114,189
SPDR SERIES TRUST BRC CNV SECS ETF 9,640 -1,211 (11.16) 213,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,912 -946 (10.68) 99,589
ISHARES EAFE SML CP ETF 7,832 -1,100 (12.31) 160,631
SPDR SER TR SHT TRM HGH YLD 6,129 -680 (9.98) 221,807
ISHARES TR RUS 2000 GRW ETF 4,903 -679 (12.16) 34,896
ISHARES TR S&P 100 ETF 3,353 -439 (11.57) 39,049
SPDR INDEX SHS FDS DJ GLB RL ES ETF 3,125 -605 (16.23) 69,633
ISHARES TR U.S. REAL ES ETF 1,543 132 9.37 21,861
ISHARES U.S. PFD STK ETF 1,493 -76 (4.85) 38,550
SPDR INDEX SHS FDS DJ INTL RL ETF 1,447 -164 (10.17) 36,585
ISHARES IBOXX HI YD ETF 1,371 -96 (6.53) 16,005
ISHARES MODERT ALLOC ETF 583 -20 (3.26) 17,117
MARKET VECTORS ETF TR HG YLD MUN ETF 370 -84 (18.51) 12,370
ISHARES TR CUR HD EURZN ETF 342 -52 (13.14) 13,314
RYDEX ETF TRUST GUG RUSS TOP 50 339 -53 (13.41) 2,518
ISHARES EAFE VALUE ETF 213 New 4,390

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