Man Investments Ltd Last Quarter Change: USA ETF, Added

Man Investments Ltd 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 2014-03-31 to 2014-06-30, Man Investments Ltd opened 6 positions, added to 2, reduced 10, sold out of 0 and left 0 unchanged. The largest increase in value was TIP (+$13,230,000); the largest decrease was SPDR SERIES TRUST (-$8,596,000).

AGG: Country of operation —; Class CORE TOTUSBD ETF; Shares 2014-03-31 100,812; Shares 2014-06-30 128,138.
RWX: Country of operation —; Class DJ INTL RL ETF; Shares 2014-03-31 51,313; Shares 2014-06-30 90,003.

Two Form 13F-HR filings compared (SEC CIK 1390262): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-14). 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 2014-03-31	Shares 2014-06-30	Share change	Value 2014-03-31	Value 2014-06-30	Value change
AGG ISHARES		CORE TOTUSBD ETF	100,812	128,138	+27,326	$10,879,000	$14,018,000	+$3,139,000
RWX SPDR INDEX SHS FDS		DJ INTL RL ETF	51,313	90,003	+38,690	$2,113,000	$3,982,000	+$1,869,000

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