WINDHAM CAPITAL MANAGEMENT, LLC Information

THE PRUDENTIAL TOWER, BOSTON, Massachusetts, 02199, (617) 419-3901

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,436

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 89.32%
Healthcare
Services 0%
Technology
Transportation
Utilities

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 233,050 37,905 19.42 2,163,477
VANGUARD BD INDEX FD INC SHORT TRM BOND 170,361 12,404 7.85 2,130,842
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 115,745 -42,095 (26.67) 2,900,154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 110,724 6,996 6.75 1,394,864
ISHARES TR FLTG RATE BD ETF 88,860 88,860 New 1,755,085
VANGUARD MALVERN FDS STRM INFPROIDX 77,739 10,732 16.02 1,598,250
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 76,693 13,883 22.10 4,313,434
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 74,706 67,535 941.78 1,430,599
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 68,258 62,700 1,128.09 669,063
ISHARES TR TIPS BD ETF 57,395 5,319 10.21 514,106
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 52,432 5,967 12.84 1,282,579
ISHARES TR CORE US AGGBD ET 49,567 7,569 18.02 457,728
SPDR SERIES TRUST BRCLYS INTL ETF 45,022 -14,388 (24.22) 871,338
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 39,010 39,010 New 700,115
VANGUARD INDEX FDS REIT ETF 37,916 -831 (2.15) 499,424
SPDR SERIES TRUST SHRT INTL ETF 34,990 -24,673 (41.35) 1,148,351
POWERSHARES ETF TRUST II SENIOR LN PORT 32,958 5,295 19.14 1,383,644
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 30,376 2,063 7.29 1,091,107
ISHARES TR HDG MSCI EAFE 9,435 9,435 New 340,260
SPDR SERIES TRUST NUVN BR SHT MUNI 8,366 -4,407 (34.5) 345,426