WINDHAM CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 14
Decreased Positions 12
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,205

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 98.35%
Healthcare
Services
Technology
Transportation
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 263,906 4,278 1.65 2,609,057
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 201,536 -4,465 (2.17) 5,222,480
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 186,017 35,777 23.81 4,485,572
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 92,870 11,679 14.38 936,757
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 82,579 -5,809 (6.57) 3,726,495
SPDR INDEX SHS FDS DJ INTL RL ETF 65,969 18,301 38.39 1,578,971
VANGUARD INDEX FDS MID CAP ETF 53,956 8,539 18.80 457,452
VANGUARD INDEX FDS SMALL CP ETF 51,667 -36,275 (41.25) 463,668
VANGUARD INDEX FDS REIT ETF 48,841 -9,967 (16.95) 633,882
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 17,902 31 .17 222,915
SPDR SERIES TRUST BRCLYS INTL ETF 16,802 -6,300 (27.27) 290,143
SPDR SERIES TRUST NUVN BR SHT MUNI 13,040 -31 (0.24) 534,443
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 11,868 -15,894 (57.25) 410,102
ISHARES TR CORE US AGGBD ET 11,813 11,813 New 107,131
SPDR SERIES TRUST SHRT INTL ETF 11,348 4,499 65.70 331,706
MARKET VECTORS ETF TR EM LC CURR DBT 10,778 6,276 139.38 468,834
POWERSHARES ETF TRUST II SENIOR LN PORT 10,333 6,452 166.27 425,216
SPDR SER TR SHT TRM HGH YLD 10,224 -8,891 (46.51) 341,710
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,389 6,455 219.98 116,739
VANGUARD MALVERN FDS STRM INFPROIDX 9,178 -7,295 (44.28) 185,572


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