TACTICAL ALLOCATION GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 7
Decreased Positions 18
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 164

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 82.38%
Healthcare
Services
Technology
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 25,887 -285 (1.09) 246,375
ISHARES TR RUS 1000 GRW ETF 23,104 2,921 14.47 229,732
ISHARES TR IBOXX INV CP ETF 19,504 -2,308 (10.58) 160,014
SPDR SERIES TRUST BRC CNV SECS ETF 18,149 -5,437 (23.05) 373,441
SPDR SER TR SHT TRM HGH YLD 15,109 -4,100 (21.35) 516,015
DBX ETF TR XTRAK MSCI EAFE 13,641 13,641 New 440,469
ISHARES EAFE SML CP ETF 12,713 -2,063 (13.96) 245,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 12,640 -4,908 (27.97) 157,132
ISHARES TR RUS 2000 GRW ETF 8,026 8,026 New 51,807
ISHARES TR S&P 100 ETF 5,672 5,672 New 61,499
SPDR INDEX SHS FDS DJ INTL RL ETF 2,627 -1,373 (34.33) 58,384
ISHARES U.S. PFD STK ETF 2,281 -1,338 (36.98) 56,932
ISHARES IBOXX HI YD ETF 2,183 2,183 New 23,912
ISHARES MODERT ALLOC ETF 779 -8 (0.97) 21,580
ISHARES TR NA NAT RES 476 -11,444 (96.01) 11,846
MARKET VECTORS ETF TR HG YLD MUN ETF 474 New 15,180
RYDEX ETF TRUST GUG RUSS TOP 50 423 423 New 2,954
ISHARES EAFE VALUE ETF 243 -1,093 (81.82) 4,390
MORGAN STANLEY CUSHNG MLP ETN 159 159 New 11,480
BARCLAYS BK PLC DJUBS CMDT ETN36 -2,555 Sold Out 0