WINDHAVEN INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 18,088

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

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,370,709 567,097 70.57 17,385,956
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,359,388 42,521 3.23 16,685,753
POWERSHARES QQQ TRUST UNIT SER 1 1,301,746 -49,545 (3.67) 12,981,116
SPDR S&P 500 ETF TR TR UNIT 1,251,436 -79,542 (5.98) 6,200,752
ISHARES MSCI GERMANY ETF 1,102,209 -11,968 (1.07) 37,643,738
SPDR SERIES TRUST BARC SHT TR CP 990,451 -67,606 (6.39) 32,293,809
PIMCO ETF TR 0-5 HIGH YIELD 969,194 24,523 2.60 9,237,635
VANGUARD INDEX FDS REIT ETF 943,791 552,793 141.38 12,831,966
VANGUARD INDEX FDS TOTAL STK MKT 847,378 -36,256 (4.1) 8,133,792
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 679,857 -1,103 (0.16) 16,481,386
ISHARES GOLD TRUST ISHARES 673,998 49,467 7.92 56,829,530
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 659,515 33,337 5.32 27,769,044
WISDOMTREE TR JAPN HEDGE EQT 643,369 -609,991 (48.67) 12,348,730
ISHARES TR RUSSELL 2000 ETF 595,882 -4,015 (0.67) 5,162,282
ISHARES MSCI UK ETF 585,471 -10,155 (1.71) 28,926,427
POWERSHARES ETF TR II S&P500 LOW VOL 559,771 -8,338 (1.47) 15,920,663
ISHARES TR 7-10 Y TR BD ETF 558,925 39,690 7.64 5,449,734
ISHARES TR A RATE CP BD ETF 393,373 20,982 5.63 7,716,984
ISHARES TR TIPS BD ETF 376,366 27,506 7.89 3,369,133
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 306,883 2,080 .68 5,421,954


Create your free portfolio