WINDHAM CAPITAL MANAGEMENT, LLC Information

200 CLARENDON STREET, T-26, BOSTON, Massachusetts, 02116, (617) 576-7360

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 1
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 91.81%
Healthcare
Services 0.02%
Technology
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 195,616 -91,493 (31.87) 1,811,591
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 162,666 -63,421 (28.05) 3,954,912
VANGUARD BD INDEX FD INC SHORT TRM BOND 158,529 149,026 1,568.07 1,975,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 104,591 86,471 477.23 1,306,728
VANGUARD MALVERN FDS STRM INFPROIDX 67,117 57,992 635.56 1,377,610
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 65,036 -4,759 (6.82) 3,532,620
SPDR SERIES TRUST BRCLYS INTL ETF 61,445 45,832 293.55 1,149,794
SPDR SERIES TRUST SHRT INTL ETF 60,936 50,492 483.46 1,958,101
ISHARES TR TIPS BD ETF 52,897 44,953 565.86 466,462
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 49,920 -150,479 (75.09) 1,136,606
ISHARES TR CORE US AGGBD ET 42,673 30,266 243.93 387,834
VANGUARD INDEX FDS REIT ETF 39,973 -11,142 (21.8) 510,376
SPDR INDEX SHS FDS DJ INTL RL ETF 37,382 -34,612 (48.08) 847,667
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 29,127 17,142 143.04 1,017,000
POWERSHARES ETF TRUST II SENIOR LN PORT 27,966 17,556 168.65 1,161,368
SPDR SER TR SHT TRM HGH YLD 27,897 17,732 174.45 954,713
MARKET VECTORS ETF TR EM LC CURR DBT 21,403 11,708 120.78 1,047,611
SPDR SERIES TRUST NUVN BR SHT MUNI 12,778 -233 (1.79) 527,383
ISHARES NAT AMT FREE BD 7,878 -161 (2) 72,231
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 7,288 6,629 1,006.73 137,323


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