Research Affiliates

Research Affiliates as of June 30, 2013

Portfolio Holdings for Research Affiliates

Research Affiliates holds 16 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 19.2 $31M 268k 113.65
Market Vectors Emerging Mkts Local ETF 14.8 $24M 971k 24.26
ProShares Short S&P500 12.9 $21M 693k 29.69
PowerShares Emerging Markets Sovere 8.8 $14M 511k 27.31
Powershares DB G10 Currency Harvest Fund 7.7 $12M 483k 25.41
PowerShares FTSE RAFI Developed Markets 7.7 $12M 332k 36.82
PowerShares FTSE RAFI Emerging MarketETF 7.7 $12M 635k 19.15
PowerShares DB Com Indx Trckng Fund 4.3 $6.8M 272k 25.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.9 $6.2M 64k 96.46
ProShares Short QQQ 3.9 $6.1M 268k 22.93
Vanguard Long Term Corporate Bond ETF (VCLT) 2.9 $4.6M 56k 82.96
ProShares Short Russell2000 2.2 $3.5M 168k 20.63
Spdr Series Trust brcly em locl (EBND) 1.8 $2.9M 96k 29.65
Powershares Global Etf Trust ex us sml port 1.2 $2.0M 83k 23.81
SPDR DJ International Real Estate ETF (RWX) 0.5 $855k 21k 39.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $717k 7.1k 101.29