TACTICAL ALLOCATION GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 6
Decreased Positions 18
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 185

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 87.9%
Healthcare
Services
Technology
Transportation
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 26,142 4,000 18.07 249,092
SPDR SERIES TRUST BRC CNV SECS ETF 24,333 9,073 59.45 485,306
ISHARES TR IBOXX INV CP ETF 21,268 -1,914 (8.26) 178,945
SPDR SER TR SHT TRM HGH YLD 19,445 -5,115 (20.83) 656,055
ISHARES TR RUS 1000 GRW ETF 19,413 19,413 New 200,688
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17,463 13,920 392.92 218,151
ISHARES EAFE SML CP ETF 13,700 -1,343 (8.93) 285,409
ISHARES MSCI FRNTR100ETF 13,535 4,880 56.39 388,613
ISHARES TR NA NAT RES 12,716 2,956 30.30 296,745
SPDR INDEX SHS FDS DJ INTL RL ETF 3,801 -234 (5.8) 88,911
ISHARES U.S. PFD STK ETF 3,608 -23,039 (86.46) 90,336
ISHARES TR TIPS BD ETF 3,474 -187 (5.1) 30,704
BARCLAYS BK PLC DJUBS CMDT ETN36 2,983 -106 (3.45) 88,015
ISHARES EAFE VALUE ETF 1,306 -17,687 (93.12) 24,151
ISHARES MODERT ALLOC ETF 775 -193 (19.97) 21,791
MARKET VECTORS ETF TR HG YLD MUN ETF 468 New 15,180
ISHARES EMU ETF 312 -25,734 (98.8) 8,105
ISHARES EAFE GRWTH ETF 208 -751 (78.35) 3,010
SPDR SERIES TRUST BRCLY EM LOCL 206 -8 (3.6) 6,980
SPDR INDEX SHS FDS INTL UTILT ETF 204 -8 (3.76) 11,070


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