WINDHAVEN INVESTMENT MANAGEMENT, INC. Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 960-5300

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 4
Decreased Positions 41
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 17,380

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 100%
Healthcare
Services
Technology
Transportation
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,900,844 546,914 40.40 18,224,774
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,370,704 -57,726 (4.04) 16,683,350
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,325,310 -43,589 (3.18) 16,154,436
SPDR S&P 500 ETF TR TR UNIT 1,231,705 -56,626 (4.4) 5,928,212
VANGUARD INDEX FDS REIT ETF 1,008,869 -39,631 (3.78) 12,346,947
SPDR SERIES TRUST BARC SHT TR CP 962,998 -24,547 (2.49) 31,491,090
VANGUARD INDEX FDS TOTAL STK MKT 833,886 -36,756 (4.22) 7,790,411
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 816,909 525,316 180.15 15,189,826
ISHARES GOLD TRUST ISHARES 623,691 -21,892 (3.39) 54,902,408
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 608,316 -27,536 (4.33) 15,767,649
ISHARES TR RUSSELL 2000 ETF 591,604 -26,631 (4.31) 4,939,909
POWERSHARES ETF TR II S&P500 LOW VOL 583,323 -29,145 (4.76) 15,163,056
ISHARES MSCI GERMANY ETF 566,228 -494,196 (46.6) 20,100,393
ISHARES TR 7-10 Y TR BD ETF 552,031 -21,553 (3.76) 5,244,953
ISHARES MSCI HONG KG ETF 530,901 530,901 New 25,872,388
ISHARES TR MSCI UTD KNGDM 509,127 -22,830 (4.29) 27,685,012
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 504,607 -17,729 (3.39) 26,826,508
ISHARES TR A RATE CP BD ETF 382,723 -13,614 (3.44) 7,451,908
PIMCO ETF TR 0-5 HIGH YIELD 370,054 -570,984 (60.68) 3,632,608
ISHARES TR TIPS BD ETF 362,458 -13,301 (3.54) 3,249,874


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