F-Squared Investment Management, LLC Last Quarter Change: USA ETF, Added

F-Squared Investment Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, F-Squared Investment Management, LLC opened 11 positions, added to 2, reduced 12, sold out of 2 and left 0 unchanged. The largest increase in value was FXH (+$185,048,000); the largest decrease was FTSM (-$687,405,000).

XLV: Country of operation —; Class COM; Shares 2015-03-31 50,896; Shares 2015-06-30 64,102.
XLE: Country of operation —; Class COM; Shares 2015-03-31 49,554; Shares 2015-06-30 63,645.

Two Form 13F-HR filings compared (SEC CIK 1512383): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-03-31	Shares 2015-06-30	Share change	Value 2015-03-31	Value 2015-06-30	Value change
XLV SELECT SECTOR SPDR FD HEALTH C		COM	50,896	64,102	+13,206	$3,690,000	$4,769,000	+$1,079,000
XLE ENERGY SELECT ETF SECTOR SPD		COM	49,554	63,645	+14,091	$3,844,000	$4,784,000	+$940,000

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