WINDHAM CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,252

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 96.2%
Healthcare
Services
Technology
Transportation
Utilities

33 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 248,590 31,226 14.37 2,474,272
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 222,962 115,048 106.61 5,992,002
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 161,010 117,710 271.85 4,769,258
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 75,802 13,645 21.95 5,260,356
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 65,934 4,755 7.77 721,067
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 65,028 29,441 82.73 1,279,315
VANGUARD INDEX FDS SMALL CP ETF 51,114 45,698 843.85 459,077
VANGUARD INDEX FDS MID CAP ETF 48,815 46,342 1,873.81 407,611
VANGUARD INDEX FDS REIT ETF 43,152 5,980 16.09 579,772
ISHARES TR FLTG RATE BD ETF 33,869 -54,938 (61.86) 669,355
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 30,715 -80,107 (72.28) 386,598
POWERSHARES ETF TRUST II SENIOR LN PORT 26,667 -5,516 (17.14) 1,146,482
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 26,365 -49,028 (65.03) 500,280
SPDR SERIES TRUST BRCLYS INTL ETF 23,603 -21,994 (48.24) 451,049
ISHARES TR CORE US AGGBD ET 21,501 -28,368 (56.89) 197,348
VANGUARD MALVERN FDS STRM INFPROIDX 21,227 -55,841 (72.46) 440,207
ISHARES TR HDG MSCI EAFE 19,212 10,600 123.08 759,065
VANGUARD BD INDEX FD INC SHORT TRM BOND 16,562 -154,332 (90.31) 206,507
ISHARES TR IBOXX INV CP ETF 15,261 12,527 458.08 132,673
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 14,941 -14,508 (49.27) 553,577