Equinox Fund Management

Equinox Fund Management as of Dec. 31, 2011

Portfolio Holdings for Equinox Fund Management

Equinox Fund Management holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 25.2 $102M 979k 104.20
Vanguard Short-Term Bond ETF (BSV) 25.1 $102M 1.3M 80.84
Vanguard Short Term Corporate Bond ETF (VCSH) 25.1 $102M 1.3M 77.86
iShares Lehman Aggregate Bond (AGG) 14.9 $60M 547k 110.25
PowerShares VRDO Tax Free Weekly Por ETF 9.0 $36M 1.5M 25.02
ProShares UltraShort 20+ Year Trea 0.8 $3.4M 190k 18.05